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Edelweiss Small Cap Reg Gr
Equity small cap
Overview ( as on 04/07/25 )
NAV
₹44.97
Last change
₹0.07 +0.0%
Fund Size (AUM)
4580.06 Cr
Performance
34.06% (5Y)
Fund Details
Edelweiss Small Cap Reg Gr
as of 04/07/25
AUM
4580.06 Cr
Expense Ratio
1.83 %
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 Reg Gr | 3.69% | 27.29% | 34.06% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
City Union Bank Ltd |
2.72% |
Radico Khaitan Ltd |
2.53% |
Krishna Institute of Medical Sciences Ltd |
2.41% |
UNO Minda Ltd |
2.36% |
Multi Commodity Exchange of India Ltd |
2.26% |
Karur Vysya Bank Ltd |
2.22% |
APL Apollo Tubes Ltd |
2.19% |
KEI Industries Ltd |
2.19% |
Jubilant Ingrevia Ltd Ordinary Shares |
2.18% |
PNB Housing Finance Ltd |
2.04% |
Sector Allocation
Financial |
21.55% |
Consumer Cyclical |
16.92% |
Basic Materials |
15.94% |
Industrials |
15.77% |
Healthcare |
10.73% |
Technology |
9.24% |
Consumer Defensive |
6.08% |
Real Estate |
2.86% |
Energy |
0.91% |
Asset Allocation
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96%
Equity
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4%
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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