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Edelweiss Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 26/07/24 )
NAV
₹43.55
Last change
₹0.5 +0.01%
Fund Size (AUM)
3816.30 Cr
Performance
33.37% (5Y)
Fund Details
Edelweiss Small Cap Fund Regular Growth
as of 26/07/24
AUM
3816.30 Cr
Expense Ratio
1.76 %
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 | 43.61% | 25.1% | 33.37% |
| Nifty Smallcap 250 TR INR | 61.11% | 28.38% | 30.83% |
Top 10 Holdings
KEI Industries Ltd |
3.1% |
UNO Minda Ltd |
3.07% |
J.B. Chemicals & Pharmaceuticals Ltd |
2.34% |
Kirloskar Pneumatic Co Ltd |
2.24% |
Brigade Enterprises Ltd |
2.12% |
Can Fin Homes Ltd |
2.02% |
APL Apollo Tubes Ltd |
2.0% |
Voltas Ltd |
1.99% |
Birlasoft Ltd |
1.94% |
Ajanta Pharma Ltd |
1.93% |
Sector Allocation
Industrials |
28.61% |
Financial |
18.43% |
Consumer Cyclical |
14.05% |
Technology |
10.68% |
Basic Materials |
9.16% |
Healthcare |
8.98% |
Consumer Defensive |
6.05% |
Real Estate |
4.05% |
Asset Allocation
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98%
Equity
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2%
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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