Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
₹ 5,057.26 Cr
Expense Ratio
1.82%
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 | -0.3 | 20.32 | 28.03 |
| NIFTY SMALLCAP 250 TRI | -0.65 | 23.61 | 28.55 |
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
38.304
Last change
-0.13 (-0.3472%)
Fund Size (AUM)
₹ 5,057.26 Cr
Performance
24.71% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.01 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.93 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.75 |
| Krishna Institute Of Medical Sciences Limited | 2.43 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.3 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.3 |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | 2.23 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.23 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.17 |
| INDIAN BANK EQ | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.81 |
| Capital Goods | 14.28 |
| Healthcare | 11.99 |
| Automobile and Auto Components | 9.52 |
| Chemicals | 7.61 |
| Consumer Durables | 6.1 |
| Fast Moving Consumer Goods | 5.88 |
| Consumer Services | 5.78 |
| Services | 3.07 |
| Construction Materials | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg IDCW | 28.03 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |