Edelweiss Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 36.66
11.43%

Edelweiss Small Cap Reg-IDCW

Invest now
Performance

27.36%3y Returns

0.91% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

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

    ₹ 3,422 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF754K01JK2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Multi Commodity Exchange Of India Ltd 1.4%
RHI Magnesita India Ltd 1.15%
Minda Corporation Ltd 1.1%
Emami Ltd 1.37%
Radico Khaitan Ltd 1.21%
Arvind Fashions Ltd 1.33%
Cash 0.0%
City Union Bank Ltd 0.97%
Dalmia Bharat Ltd 0.84%
Fortis Healthcare Ltd 1.11%
GMM Pfaudler Ltd 0.79%
Garware Technical Fibres Ltd 0.88%
Spandana Sphoorty Financial Ltd 1.09%
Persistent Systems Ltd 1.3%
Mold-Tek Packaging Ltd 0.97%
Power Mech Projects Ltd 0.96%
Rolex Rings Ltd 0.89%
CSB Bank Ltd 0.77%
Century Plyboards (India) Ltd 1.45%
Cera Sanitaryware Ltd 0.75%
Ahluwalia Contracts (India) Ltd 1.85%
Ajanta Pharma Ltd 2.22%
Cummins India Ltd 1.26%
Bikaji Foods International Ltd 1.53%
RateGain Travel Technologies Ltd 1.02%
Metro Brands Ltd 0.91%
Karur Vysya Bank Ltd 1.79%
KEC International Ltd 1.3%
Kei Industries Ltd 3.21%
Kirloskar Pneumatic Company Ltd 2.27%
KNR Constructions Ltd 0.89%
Carborundum Universal Ltd 0.87%
Bharat Dynamics Ltd 1.68%
Can Fin Homes Ltd 1.79%
Home First Finance Company India Ltd 1.25%
Jubilant Ingrevia Ltd 1.91%
Dixon Technologies (India) Ltd 1.62%
Mahindra Logistics Ltd 0.71%
BSE Ltd 1.06%
The Phoenix Mills Ltd 1.76%
Cholamandalam Financial Holdings Ltd 1.31%
Action Construction Equipment Ltd 1.0%
Avalon Technologies Ltd 0.99%
TeamLease Services Ltd 1.34%
Tejas Networks Ltd 1.37%
JB Chemicals & Pharmaceuticals Ltd 2.63%
JK Lakshmi Cement Ltd 1.09%
Equitas Small Finance Bank Ltd 1.3%
APL Apollo Tubes Ltd 2.16%
The Federal Bank Ltd 1.68%
Concord Biotech Ltd 1.13%
V-Mart Retail Ltd 0.92%
Krishna Institute Of Medical Sciences Ltd 1.39%
Suven Pharmaceuticals Ltd 0.85%
Net Payables -0.17%
Max Financial Services Ltd 0.76%
UNO Minda Ltd 2.66%
Triveni Turbine Ltd 1.48%
Jamna Auto Industries Ltd 0.87%
Brigade Enterprises Ltd 2.25%
Sona BLW Precision Forgings Ltd 0.65%
Dodla Dairy Ltd 1.35%
Ratnamani Metals & Tubes Ltd 1.27%
PNC Infratech Ltd 1.58%
Others CBLO 3.1%
Gateway Distriparks Ltd 0.57%
NOCIL Ltd 0.57%
Praj Industries Ltd 0.71%
Westlife Foodworld Ltd 2.07%
Voltamp Transformers Ltd 1.5%
Voltas Ltd 2.05%
Birlasoft Ltd 1.89%
K.P.R. Mill Ltd 1.0%
Zensar Technologies Ltd 1.4%
Indian Bank 2.05%
Sectors
Company Allocation %
Others 2.93%
Automobile 5.28%
Construction 10.77%
Consumer Staples 5.46%
Materials 5.67%
Financial 14.76%
Capital Goods 18.37%
Consumer Discretionary 2.96%
Chemicals 1.91%
Textiles 3.21%
Services 8.07%
Technology 5.61%
Metals & Mining 4.30%
Healthcare 9.33%
Communication 1.37%
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

    4
  • AUM

    ₹ 11,637 Cr
  • Highest Return

    27.36%
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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