Edelweiss Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 14 Feb 2025)

₹ 33.1
-9.67%

Edelweiss Small Cap Reg-IDCW

Invest now
Performance

18.07%3y Returns

-2.45% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

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

    ₹ 4,171 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 %
Indian Bank 1.65%
Tejas Networks Ltd 0.93%
Whirlpool Of India Ltd 0.39%
UNO Minda Ltd 2.43%
Shree Cement Ltd 0.76%
Persistent Systems Ltd 1.89%
Others CBLO 4.23%
Vedant Fashions Ltd 0.77%
RateGain Travel Technologies Ltd 0.84%
Metro Brands Ltd 0.97%
Bharat Dynamics Ltd 1.4%
CarTrade Tech Ltd 1.04%
Mold-Tek Packaging Ltd 0.58%
Cholamandalam Financial Holdings Ltd 1.5%
Praj Industries Ltd 0.71%
Voltas Ltd 1.45%
Ratnamani Metals & Tubes Ltd 0.87%
Dixon Technologies (India) Ltd 1.73%
Ahluwalia Contracts (India) Ltd 1.11%
Ajanta Pharma Ltd 2.08%
Net Payables -1.05%
Jamna Auto Industries Ltd 0.53%
Ipca Laboratories Ltd 1.18%
Carraro India Ltd 0.69%
Voltamp Transformers Ltd 0.91%
Radico Khaitan Ltd 2.39%
Rajratan Global Wire Ltd 0.18%
Navin Fluorine International Ltd 0.37%
RHI Magnesita India Ltd 0.63%
Minda Corporation Ltd 0.56%
Triveni Turbine Ltd 1.39%
Krishna Institute Of Medical Sciences Ltd 2.35%
JB Chemicals & Pharmaceuticals Ltd 1.99%
JK Lakshmi Cement Ltd 1.12%
Birlasoft Ltd 1.37%
K.P.R. Mill Ltd 1.48%
Avalon Technologies Ltd 0.98%
BSE Ltd 2.09%
TeamLease Services Ltd 1.27%
Dalmia Bharat Ltd 0.38%
Rolex Rings Ltd 0.57%
Dodla Dairy Ltd 1.71%
Clean Science And Technology Ltd 1.8%
Karur Vysya Bank Ltd 2.62%
KEC International Ltd 1.07%
Cash 0.0%
Home First Finance Company India Ltd 1.25%
Bikaji Foods International Ltd 1.46%
Vishal Mega Mart Ltd 1.01%
Concord Biotech Ltd 1.37%
Titagarh Railsystems Ltd 0.9%
Arvind Fashions Ltd 1.19%
City Union Bank Ltd 1.39%
Vijaya Diagnostic Centre Ltd 1.22%
NOCIL Ltd 0.43%
Jubilant Ingrevia Ltd 2.38%
Zensar Technologies Ltd 2.11%
The Phoenix Mills Ltd 1.53%
Max Financial Services Ltd 1.22%
Action Construction Equipment Ltd 0.74%
Westlife Foodworld Ltd 1.49%
Emami Ltd 1.06%
The Federal Bank Ltd 1.73%
Firstsource Solutions Ltd 1.63%
Fortis Healthcare Ltd 1.22%
Century Plyboards (India) Ltd 1.85%
Cera Sanitaryware Ltd 0.59%
Carborundum Universal Ltd 0.53%
CSB Bank Ltd 0.59%
Multi Commodity Exchange Of India Ltd 2.15%
Power Mech Projects Ltd 0.73%
V-Mart Retail Ltd 1.19%
Kei Industries Ltd 2.68%
Kirloskar Pneumatic Company Ltd 1.72%
KNR Constructions Ltd 0.68%
GMM Pfaudler Ltd 0.6%
Gabriel India Ltd 0.17%
Garware Technical Fibres Ltd 0.85%
Brigade Enterprises Ltd 1.69%
APL Apollo Tubes Ltd 1.77%
Can Fin Homes Ltd 0.97%
Sectors
Company Allocation %
Others 3.18%
Automobile 4.59%
Construction 7.13%
Consumer Staples 6.62%
Materials 5.71%
Financial 12.92%
Capital Goods 14.43%
Consumer Discretionary 2.81%
Chemicals 4.55%
Textiles 3.52%
Services 12.64%
Technology 6.21%
Metals & Mining 3.35%
Healthcare 11.41%
Communication 0.93%
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

    ₹ 15,623 Cr
  • Highest Return

    21.64%
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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