Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
6,817.93 Cr
Expense Ratio
1.94%
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 | 12.26 | 16.7 | 16.99 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
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
41.936
Last change
-0.07 (-0.1741%)
Fund Size (AUM)
₹ 6,817.93 Cr
Performance
23.27% (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 (%) |
|---|---|
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.18 |
| Multi Commodity Exchange of India L | 2.63 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.48 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.46 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.34 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.29 |
| Krishna Institute Of Medical Sciences Limited | 2.17 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.15 |
| Clearing Corporation of India Ltd. | 2.11 |
| PNB HOUSING FINANCE LTD EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.7 |
| Capital Goods | 16.72 |
| Healthcare | 14.51 |
| Automobile and Auto Components | 10.19 |
| Chemicals | 6.66 |
| Consumer Services | 4.62 |
| Fast Moving Consumer Goods | 4.46 |
| Consumer Durables | 2.93 |
| Information Technology | 2.65 |
| Construction | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg IDCW | 16.99 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |