Edelweiss Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 23 Feb 2024)

₹ 32.09
3.21%

Edelweiss Small Cap Reg-IDCW Transfer

Invest now
Performance

29.6%3y Returns

0.59% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

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

    ₹ 3,157 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 %
The Federal Bank Ltd 1.65%
Birlasoft Ltd 3.44%
K.P.R. Mill Ltd 1.11%
Carborundum Universal Ltd 0.67%
CSB Bank Ltd 0.78%
Century Plyboards (India) Ltd 1.9%
Westlife Foodworld Ltd 2.14%
Can Fin Homes Ltd 1.66%
Ahluwalia Contracts (India) Ltd 1.47%
Cummins India Ltd 0.76%
Tata Technologies Ltd 0.11%
JB Chemicals & Pharmaceuticals Ltd 2.71%
Fortis Healthcare Ltd 1.09%
RHI Magnesita India Ltd 0.91%
Minda Corporation Ltd 0.96%
Angel One Ltd 0.99%
Emami Ltd 0.95%
Avalon Technologies Ltd 1.2%
Max Financial Services Ltd 0.8%
APL Apollo Tubes Ltd 1.91%
Amber Enterprises India Ltd 1.28%
Home First Finance Company India Ltd 1.4%
Jubilant Ingrevia Ltd 1.08%
Gateway Distriparks Ltd 0.71%
Cash 0.0%
TeamLease Services Ltd 1.13%
Tejas Networks Ltd 1.05%
NOCIL Ltd 0.66%
Radico Khaitan Ltd 1.38%
Ratnamani Metals & Tubes Ltd 1.45%
Bharat Dynamics Ltd 1.8%
Bikaji Foods International Ltd 1.65%
Voltamp Transformers Ltd 1.16%
Voltas Ltd 1.48%
City Union Bank Ltd 0.97%
Persistent Systems Ltd 2.26%
Mold-Tek Packaging Ltd 1.17%
Brigade Enterprises Ltd 1.95%
PNC Infratech Ltd 1.51%
Net Payables -0.2%
Cholamandalam Financial Holdings Ltd 1.12%
RateGain Travel Technologies Ltd 1.26%
Metro Brands Ltd 0.95%
Equitas Small Finance Bank Ltd 1.58%
Navin Fluorine International Ltd 1.17%
V-Mart Retail Ltd 1.04%
Karur Vysya Bank Ltd 1.96%
KEC International Ltd 1.26%
Others CBLO 2.38%
Dalmia Bharat Ltd 1.17%
Arvind Fashions Ltd 1.47%
Dixon Technologies (India) Ltd 1.27%
Mahindra Logistics Ltd 0.74%
JK Lakshmi Cement Ltd 1.41%
Kei Industries Ltd 2.71%
Kirloskar Pneumatic Company Ltd 1.36%
KNR Constructions Ltd 0.84%
Indian Bank 1.95%
Spandana Sphoorty Financial Ltd 1.38%
Jamna Auto Industries Ltd 0.92%
GMM Pfaudler Ltd 1.08%
Garware Technical Fibres Ltd 0.95%
Krishna Institute Of Medical Sciences Ltd 1.77%
Suven Pharmaceuticals Ltd 1.01%
Multi Commodity Exchange Of India Ltd 0.93%
Cera Sanitaryware Ltd 0.96%
UNO Minda Ltd 2.13%
Ajanta Pharma Ltd 2.24%
Max Healthcare Institute Ltd 0.82%
Syngene International Ltd 1.12%
Power Mech Projects Ltd 1.19%
Praj Industries Ltd 0.74%
Action Construction Equipment Ltd 1.36%
Sona BLW Precision Forgings Ltd 0.67%
Dodla Dairy Ltd 0.3%
Rolex Rings Ltd 0.98%
Concord Biotech Ltd 1.22%
The Phoenix Mills Ltd 1.49%
Sectors
Company Allocation %
Others 2.18%
Construction 7.26%
Automobile 4.68%
Consumer Staples 4.28%
Materials 7.27%
Financial 16.24%
Capital Goods 17.78%
Consumer Discretionary 3.71%
Chemicals 2.25%
Textiles 3.53%
Services 6.80%
Technology 6.96%
Metals & Mining 4.03%
Healthcare 11.98%
Communication 1.05%
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

    ₹ 9,555 Cr
  • Highest Return

    29.6%
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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