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Edelweiss Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 03/11/25 )
NAV
₹44.8
Last change
₹0.45 +0.01%
Fund Size (AUM)
5057.26 Cr
Performance
28.73% (5Y)
Fund Details
Edelweiss Small Cap Fund Regular Growth
as of 03/11/25
AUM
5057.26 Cr
Expense Ratio
1.81 %
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 | -1.3% | 20.27% | 28.73% |
| Nifty Smallcap 250 TR INR | -1.36% | 24.08% | 30.32% |
Top 10 Holdings
City Union Bank Ltd |
2.93% |
UNO Minda Ltd |
2.75% |
Krishna Institute of Medical Sciences Ltd |
2.43% |
Gabriel India Ltd |
2.3% |
Karur Vysya Bank Ltd |
2.3% |
KEI Industries Ltd |
2.23% |
Century Plyboards (India) Ltd |
2.23% |
Radico Khaitan Ltd |
2.17% |
Indian Bank |
2.16% |
Multi Commodity Exchange of India Ltd |
1.99% |
Sector Allocation
Consumer Cyclical |
19.9% |
Financial |
18.99% |
Industrials |
16.11% |
Basic Materials |
15.75% |
Healthcare |
12.33% |
Technology |
7.97% |
Consumer Defensive |
6.05% |
Real Estate |
1.09% |
Utilities Services |
1.06% |
Energy |
0.73% |
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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