Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
5,107.67 Cr
Expense Ratio
1.83%
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 | 8.43 | 19.56 | 19.66 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
37.46
Last change
0.42 (1.1132%)
Fund Size (AUM)
₹ 5,107.67 Cr
Performance
22.5% (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/- | 3.59 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.28 |
| Multi Commodity Exchange of India Ltd | 3.13 |
| INDIAN BANK EQ | 2.63 |
| Clearing Corporation of India Ltd. | 2.6 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.58 |
| Krishna Institute Of Medical Sciences Limited | 2.38 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.32 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.26 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.22 |
| Capital Goods | 14.29 |
| Healthcare | 12.35 |
| Automobile and Auto Components | 11.05 |
| Chemicals | 7.74 |
| Fast Moving Consumer Goods | 4.61 |
| Consumer Durables | 4.48 |
| Consumer Services | 3.8 |
| Services | 2.78 |
| Construction Materials | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg IDCW | 19.66 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |