Edelweiss Small Cap Fund Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 20.98

-%

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Edelweiss Small Cap Fund Reg-IDCW Transfer

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Performance

-%3y Returns

1.62% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.21%
Exit load

0.0% Exit load of 1% if units are redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 1,458 Cr
Plan

REGULAR
Launch date

18 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF754K01JM8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.23%
Cash	0.0%
Others CBLO	3.8%
Action Construction Equipment Ltd	1.04%
Agro Tech Foods Ltd	0.6%
Ahluwalia Contracts (India) Ltd	1.0%
Apar Industries Ltd	1.53%
APL Apollo Tubes Ltd	1.57%
Brigade Enterprises Ltd	1.88%
Can Fin Homes Ltd	2.13%
Carborundum Universal Ltd	1.94%
CSB Bank Ltd	0.89%
Ceat Ltd	1.03%
Century Plyboards (India) Ltd	1.73%
Chambal Fertilisers & Chemicals Ltd	1.87%
Cholamandalam Investment & Finance Company Ltd	1.87%
City Union Bank Ltd	1.85%
Cummins India Ltd	1.12%
Westlife Foodworld Ltd	3.22%
Emami Ltd	1.01%
The Federal Bank Ltd	2.25%
GMM Pfaudler Ltd	1.9%
Garware Technical Fibres Ltd	1.04%
The Great Eastern Shipping Company Ltd	1.11%
Indian Bank	1.48%
JB Chemicals & Pharmaceuticals Ltd	3.17%
JK Lakshmi Cement Ltd	1.65%
Jamna Auto Industries Ltd	1.45%
Birlasoft Ltd	1.71%
K.P.R. Mill Ltd	1.5%
Kajaria Ceramics Ltd	1.75%
KEC International Ltd	1.56%
Kei Industries Ltd	2.83%
KNR Constructions Ltd	1.17%
LIC Housing Finance Ltd	0.79%
Mastek Ltd	0.67%
UNO Minda Ltd	1.17%
Navin Fluorine International Ltd	1.96%
NOCIL Ltd	1.17%
The Phoenix Mills Ltd	1.3%
Praj Industries Ltd	1.47%
Ratnamani Metals & Tubes Ltd	1.91%
Subros Ltd	0.85%
Tata Chemicals Ltd	1.04%
Timken India Ltd	1.3%
Cholamandalam Financial Holdings Ltd	0.37%
Voltamp Transformers Ltd	0.98%
Persistent Systems Ltd	2.47%
Mold-Tek Packaging Ltd	1.96%
Multi Commodity Exchange Of India Ltd	0.83%
RHI Magnesita India Ltd	1.35%
Minda Corporation Ltd	0.97%
Angel One Ltd	0.26%
V-Mart Retail Ltd	1.91%
PNC Infratech Ltd	1.24%
Syngene International Ltd	1.87%
TeamLease Services Ltd	0.95%
Tejas Networks Ltd	0.8%
TCI Express Ltd	1.03%
Dixon Technologies (India) Ltd	0.36%
Mahindra Logistics Ltd	0.85%
Amber Enterprises India Ltd	0.69%
Orient Electric Ltd	0.93%
Dalmia Bharat Ltd	1.0%
Greenpanel Industries Ltd	0.77%
Suven Pharmaceuticals Ltd	1.37%
Max Healthcare Institute Ltd	1.93%
Equitas Small Finance Bank Ltd	1.02%
Rolex Rings Ltd	0.44%
RateGain Travel Technologies Ltd	1.45%
Metro Brands Ltd	0.33%
Motherson Sumi Wiring India Ltd	1.2%
Gateway Distriparks Ltd	0.81%
Vedant Fashions Ltd	0.36%
Bikaji Foods International Ltd	1.45%

Sectors

Company	Allocation %
Others	3.57%
Construction	6.59%
Automobile	6.67%
Consumer Staples	3.06%
Materials	10.03%
Financial	12.91%
Capital Goods	14.35%
Diversified	1.53%
Consumer Discretionary	1.95%
Chemicals	4.87%
Textiles	2.54%
Services	11.07%
Technology	6.30%
Metals & Mining	5.42%
Healthcare	8.34%
Communication	0.80%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,21,549 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Sahil Shah

Funds Offered

2
AUM

₹ 3,989 Cr
Highest Return

42.38%

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