Overview ( as on 16/05/24 )

NAV
₹38.83
Last change
₹0.36 +0.01%
Fund Size (AUM)
3361.40 Cr
Performance
29.77% (5Y)

Fund Details

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Edelweiss Small Cap Reg Gr
as of 16/05/24
AUM

3361.40 Cr

Expense Ratio

1.88 %

Benchmark

Nifty Smallcap 250 TR INR

ISIN

INF754K01JJ4

Fund Manager

Sahil Shah

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days


Fund Performance 1Y 3Y 5Y
Edelweiss Small Cap Reg Gr 45.44% 27.81% 29.77%
Nifty Smallcap 250 TR INR 61.42% 28.9% 24.64%

Top 10 Holdings

KEI Industries Ltd

3.18%

J.B. Chemicals & Pharmaceuticals Ltd

2.88%

UNO Minda Ltd

2.35%

APL Apollo Tubes Ltd

2.27%

Voltas Ltd

2.26%

Westlife Foodworld Ltd

2.15%

Jubilant Ingrevia Ltd Ordinary Shares

2.15%

Ajanta Pharma Ltd

2.14%

Birlasoft Ltd

2.07%

Indian Bank

2.02%

Sector Allocation

Industrials

28.39%

Financial

18.79%

Consumer Cyclical

13.82%

Healthcare

10.03%

Technology

9.96%

Basic Materials

9.84%

Consumer Defensive

5.45%

Real Estate

3.72%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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