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Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
₹ 5,330.58 Cr
Expense Ratio
1.81%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF754K01JK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | -2.73 | 19.01 | 21.98 |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
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
37.316
Last change
-0.52 (-1.4015%)
Fund Size (AUM)
₹ 5,330.58 Cr
Performance
23.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.53 |
| Clearing Corporation of India Ltd. | 2.68 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.63 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.44 |
| INDIAN BANK EQ | 2.38 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.27 |
| Krishna Institute Of Medical Sciences Limited | 2.26 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.22 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.41 |
| Capital Goods | 13.28 |
| Healthcare | 11.1 |
| Automobile and Auto Components | 9.6 |
| Chemicals | 7.59 |
| Consumer Services | 5.67 |
| Consumer Durables | 5.43 |
| Fast Moving Consumer Goods | 5.42 |
| Services | 3.33 |
| Information Technology | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg IDCW | 21.98 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
