Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
₹ 4,064.12 Cr
Expense Ratio
1.83%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF754K01JK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Trideep Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2.51 | 17.89 | 32.69 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.536
Last change
-0.5 (-1.4536%)
Fund Size (AUM)
₹ 4,064.12 Cr
Performance
24.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Fund Manager
Trideep Bhattacharya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.74 |
| Krishna Institute Of Medical Sciences Limited | 2.54 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.36 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.31 |
| JUBILANT INGREVIA LIMITED EQ | 2.28 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.23 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.1 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.08 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.05 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.27 |
| Capital Goods | 14.5 |
| Healthcare | 11.62 |
| Consumer Durables | 7.61 |
| Chemicals | 7.51 |
| Fast Moving Consumer Goods | 6.67 |
| Consumer Services | 6.56 |
| Automobile and Auto Components | 5.16 |
| Information Technology | 4.19 |
| N/A | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg IDCW | 32.69 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |