Edelweiss Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 42.76
-7.64%

Edelweiss Small Cap Reg-G

Invest now
Performance

20.1%3y Returns

0.45% 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

    ₹ 4,256 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 %
Cash 0.0%
Others CBLO 2.5%
Net Payables -0.57%
Action Construction Equipment Ltd 0.76%
Ahluwalia Contracts (India) Ltd 1.35%
Ajanta Pharma Ltd 2.32%
APL Apollo Tubes Ltd 1.75%
Brigade Enterprises Ltd 1.66%
Can Fin Homes Ltd 1.72%
Carborundum Universal Ltd 0.61%
CSB Bank Ltd 0.59%
Century Plyboards (India) Ltd 1.91%
Cera Sanitaryware Ltd 0.62%
City Union Bank Ltd 0.96%
Cummins India Ltd 1.0%
Westlife Foodworld Ltd 1.52%
Emami Ltd 1.24%
The Federal Bank Ltd 1.7%
Fortis Healthcare Ltd 1.17%
GMM Pfaudler Ltd 0.72%
Garware Technical Fibres Ltd 0.82%
Indian Bank 1.72%
Ipca Laboratories Ltd 0.69%
JB Chemicals & Pharmaceuticals Ltd 2.34%
JK Lakshmi Cement Ltd 1.1%
Jamna Auto Industries Ltd 0.65%
Birlasoft Ltd 1.38%
K.P.R. Mill Ltd 0.98%
Karur Vysya Bank Ltd 2.03%
KEC International Ltd 1.39%
Kei Industries Ltd 2.55%
Kirloskar Pneumatic Company Ltd 2.48%
KNR Constructions Ltd 0.67%
Max Financial Services Ltd 1.07%
UNO Minda Ltd 2.48%
NOCIL Ltd 0.52%
The Phoenix Mills Ltd 1.39%
Praj Industries Ltd 0.81%
Radico Khaitan Ltd 2.56%
Rajratan Global Wire Ltd 0.22%
Ratnamani Metals & Tubes Ltd 1.1%
Titagarh Railsystems Ltd 0.75%
Cholamandalam Financial Holdings Ltd 1.66%
Voltamp Transformers Ltd 1.24%
Voltas Ltd 2.0%
Whirlpool Of India Ltd 0.67%
Zensar Technologies Ltd 1.4%
Persistent Systems Ltd 1.65%
Mold-Tek Packaging Ltd 0.71%
Triveni Turbine Ltd 1.4%
Multi Commodity Exchange Of India Ltd 2.23%
RHI Magnesita India Ltd 0.77%
Minda Corporation Ltd 1.07%
V-Mart Retail Ltd 1.55%
Power Mech Projects Ltd 0.98%
BSE Ltd 2.68%
TeamLease Services Ltd 1.42%
Tejas Networks Ltd 1.33%
Dixon Technologies (India) Ltd 1.95%
Mahindra Logistics Ltd 0.45%
Bharat Dynamics Ltd 1.14%
Dalmia Bharat Ltd 0.7%
Arvind Fashions Ltd 1.37%
Krishna Institute Of Medical Sciences Ltd 2.06%
Suven Pharmaceuticals Ltd 1.46%
Home First Finance Company India Ltd 1.45%
Jubilant Ingrevia Ltd 2.4%
Sona BLW Precision Forgings Ltd 0.55%
Dodla Dairy Ltd 1.75%
Clean Science And Technology Ltd 0.99%
Rolex Rings Ltd 0.67%
RateGain Travel Technologies Ltd 0.89%
Metro Brands Ltd 0.97%
Gateway Distriparks Ltd 0.41%
Bikaji Foods International Ltd 1.76%
Avalon Technologies Ltd 0.97%
Concord Biotech Ltd 1.14%
Akums Drugs And Pharmaceuticals Ltd 0.9%
Bajaj Housing Finance Ltd 0.03%
Sectors
Company Allocation %
Others 1.93%
Construction 7.45%
Automobile 5.50%
Consumer Staples 7.31%
Materials 5.56%
Financial 12.93%
Capital Goods 16.45%
Consumer Discretionary 3.64%
Chemicals 3.39%
Textiles 3.17%
Services 10.26%
Technology 5.32%
Metals & Mining 3.68%
Healthcare 12.08%
Communication 1.33%
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

    ₹ 15,053 Cr
  • Highest Return

    21.79%
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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