Edelweiss Small Cap Fund Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 32.25
0.86%

Edelweiss Small Cap Fund Reg-G

Invest now
Performance

36.91%3y Returns

0.95% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.96%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,361 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF754K01JJ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 1.24%
Jamna Auto Industries Ltd. 1.17%
Subros Ltd. 1.04%
Sudarshan Chemical Industries Ltd. 0.73%
Vinati Organics Ltd. 0.47%
Fine Organic Industries Ltd. 1.08%
Navin Fluorine International Ltd. 1.46%
Mold-Tek Packaging Ltd. 0.13%
Mold-Tek Packaging Ltd. 1.52%
Chambal Fertilisers & Chemicals Ltd. 2.33%
Deepak Nitrite Ltd. 0.52%
Brigade Enterprises Ltd. 2.02%
KNR Constructions Ltd. 1.51%
Dalmia Bharat Ltd. 1.73%
Ahluwalia Contracts (India) Ltd. 0.46%
Action Construction Equipment Ltd. 0.97%
RHI Magnesita India Ltd. 0.66%
Kajaria Ceramics Ltd. 1.3%
JK Cement Ltd 0.77%
PNC Infratech Ltd. 1.5%
JK Lakshmi Cement Ltd. 1.38%
Phoenix Mills Ltd. 1.34%
Ashoka Buildcon Ltd. 0.91%
Orient Electric Ltd. 1.45%
Amber Enterprises India Ltd. 2.02%
SRF Ltd. 1.59%
Apar Industries Ltd. 0.85%
Kei Industries Ltd. 1.96%
Praj Industries Ltd. 1.73%
GMM Pfaudler Ltd. 1.62%
KEC International Ltd. 1.58%
Genus Power Infrastructures Ltd. 1.12%
Dixon Technologies (India) Ltd. 0.86%
Voltamp Transformers Ltd 1.03%
Timken India Ltd. 1.63%
The Federal Bank Ltd. 0.94%
Can Fin Homes Ltd. 1.49%
Equitas Holdings Ltd. 1.84%
CSB Bank Ltd. 1.58%
Indian Bank 1.37%
Cholamandalam Financial Holdings Ltd. 0.98%
Angel One Ltd. 1.07%
Century Plyboards (India) Ltd. 1.89%
Agro Tech Foods Ltd. 0.94%
Emami Ltd. 1.63%
Greenpanel Industries Ltd. 1.27%
Mrs. Bectors Foods Specialities Ltd. 0.98%
Zydus Wellness Ltd. 1.34%
Aarti Drugs Ltd. 0.35%
Max Healthcare Institute Ltd. 2.17%
JB Chemicals & Pharmaceuticals Ltd. 2.17%
Suven Pharmaceuticals Ltd. 0.63%
Laurus Labs Ltd. 0.97%
APL Apollo Tubes Ltd. 1.46%
Ratnamani Metals & Tubes Ltd. 1.47%
Grindwell Norton Ltd. 1.89%
TeamLease Services Ltd. 1.65%
TCI Express Ltd. 1.64%
The Great Eastern Shipping Company Ltd. 0.98%
Westlife Development Ltd. 1.22%
V-Mart Retail Ltd. 1.65%
Gateway Distriparks Ltd. 1.31%
Multi Commodity Exchange Of India Ltd. 1.34%
Mahindra Logistics Ltd. 1.15%
Mphasis Ltd. 2.47%
Persistent Systems Ltd. 3.51%
Birlasoft Ltd. 2.33%
Mastek Ltd. 1.91%
Tejas Networks Ltd. 0.85%
KPR Mills Ltd. 1.72%
Garware Technical Fibres Ltd. 1.43%
Sectors
Company Allocation %
Automobile 3.45%
Construction 14.55%
Consumer Staples 8.05%
Financial 9.27%
Diversified 1.59%
Capital Goods 12.38%
Consumer Discretionary 3.47%
Chemicals 8.24%
Textiles 3.15%
Services 10.94%
Technology 11.07%
Metals & Mining 4.82%
Healthcare 6.29%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    3
  • AUM

    ₹ 6,027 Cr
  • Highest Return

    36.91%
About

Sahil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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