Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
₹ 5,952.01 Cr
Expense Ratio
2.13%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF754K01JK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya & Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2.46 | 17.12 | 16.98 |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
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
38.472
Last change
0.06 (0.1664%)
Fund Size (AUM)
₹ 5,952.01 Cr
Performance
22.49% (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. Dhruv Bhatia, Mr. Trideep Bhattacharya & Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.6 |
| Multi Commodity Exchange of India Ltd | 3.5 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.41 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.72 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.27 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.13 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.12 |
| Indian Bank | 2.08 |
| PNB HOUSING FINANCE LTD EQ | 2.05 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.24 |
| Capital Goods | 15.29 |
| Healthcare | 13.24 |
| Automobile and Auto Components | 10.17 |
| Chemicals | 7.28 |
| Fast Moving Consumer Goods | 4.85 |
| Consumer Durables | 3.52 |
| Consumer Services | 3.37 |
| Information Technology | 2.6 |
| Services | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg IDCW | 16.98 |