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Edelweiss Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 21/03/25 )
NAV
₹39.0
Last change
₹0.53 +0.01%
Fund Size (AUM)
3718.61 Cr
Performance
34.7% (5Y)
Fund Details
Edelweiss Small Cap Fund Regular Growth
as of 21/03/25
AUM
3718.61 Cr
Expense Ratio
1.86 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF754K01JJ4
Fund Manager
Trideep Bhattacharya
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Small Cap Fund Regular Growth | 10.13% | 17.69% | 34.7% |
| Nifty Smallcap 250 TR INR | -4.15% | 18.25% | 26.78% |
Top 10 Holdings
Radico Khaitan Ltd |
2.55% |
Karur Vysya Bank Ltd |
2.48% |
UNO Minda Ltd |
2.38% |
Jubilant Ingrevia Ltd Ordinary Shares |
2.36% |
KEI Industries Ltd |
2.3% |
Krishna Institute of Medical Sciences Ltd |
2.26% |
Ajanta Pharma Ltd |
2.15% |
Multi Commodity Exchange of India Ltd |
2.1% |
City Union Bank Ltd |
2.09% |
J.B. Chemicals & Pharmaceuticals Ltd |
2.08% |
Sector Allocation
Financial |
18.91% |
Consumer Cyclical |
17.96% |
Basic Materials |
15.32% |
Industrials |
14.84% |
Healthcare |
11.91% |
Technology |
11.09% |
Consumer Defensive |
6.72% |
Real Estate |
3.25% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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