Edelweiss Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 40.02

0.15%

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Edelweiss Small Cap Reg-IDCW

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Performance

22.7%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,293 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 %
Net Payables	-0.12%
Others CBLO	0.87%
Action Construction Equipment Ltd	0.77%
Ahluwalia Contracts (India) Ltd	1.44%
Ajanta Pharma Ltd	2.4%
APL Apollo Tubes Ltd	1.81%
Brigade Enterprises Ltd	1.98%
Can Fin Homes Ltd	1.75%
Carborundum Universal Ltd	0.65%
CSB Bank Ltd	0.59%
Century Plyboards (India) Ltd	1.58%
Cera Sanitaryware Ltd	0.69%
City Union Bank Ltd	0.89%
Cummins India Ltd	1.07%
Westlife Foodworld Ltd	1.88%
Emami Ltd	1.34%
The Federal Bank Ltd	1.62%
Fortis Healthcare Ltd	1.14%
GMM Pfaudler Ltd	0.73%
Garware Technical Fibres Ltd	0.82%
Indian Bank	1.51%
JB Chemicals & Pharmaceuticals Ltd	2.22%
JK Lakshmi Cement Ltd	0.85%
Jamna Auto Industries Ltd	0.68%
Birlasoft Ltd	1.5%
K.P.R. Mill Ltd	0.99%
Karur Vysya Bank Ltd	1.56%
KEC International Ltd	1.46%
Kei Industries Ltd	2.68%
Kirloskar Pneumatic Company Ltd	1.96%
KNR Constructions Ltd	0.76%
Max Financial Services Ltd	0.78%
UNO Minda Ltd	2.75%
NOCIL Ltd	0.52%
The Phoenix Mills Ltd	1.67%
Praj Industries Ltd	0.87%
Radico Khaitan Ltd	2.18%
Rajratan Global Wire Ltd	0.22%
Ratnamani Metals & Tubes Ltd	1.09%
Cholamandalam Financial Holdings Ltd	1.96%
Voltamp Transformers Ltd	1.4%
Voltas Ltd	2.22%
Whirlpool Of India Ltd	0.76%
Zensar Technologies Ltd	1.33%
Spandana Sphoorty Financial Ltd	0.67%
Persistent Systems Ltd	1.66%
Mold-Tek Packaging Ltd	0.77%
Triveni Turbine Ltd	1.38%
Multi Commodity Exchange Of India Ltd	1.74%
RHI Magnesita India Ltd	0.78%
Minda Corporation Ltd	1.24%
V-Mart Retail Ltd	1.45%
Edelweiss Liquid Direct-G	2.33%
Cash	0.0%
PNC Infratech Ltd	1.09%
Power Mech Projects Ltd	1.1%
BSE Ltd	2.35%
TeamLease Services Ltd	1.37%
Tejas Networks Ltd	1.18%
Dixon Technologies (India) Ltd	1.89%
Mahindra Logistics Ltd	0.63%
Bharat Dynamics Ltd	1.0%
Dalmia Bharat Ltd	0.73%
Arvind Fashions Ltd	1.43%
Krishna Institute Of Medical Sciences Ltd	2.09%
Suven Pharmaceuticals Ltd	1.29%
Equitas Small Finance Bank Ltd	0.87%
Home First Finance Company India Ltd	1.45%
Jubilant Ingrevia Ltd	2.36%
Sona BLW Precision Forgings Ltd	0.59%
Dodla Dairy Ltd	1.7%
Rolex Rings Ltd	0.78%
RateGain Travel Technologies Ltd	0.85%
Metro Brands Ltd	0.81%
Gateway Distriparks Ltd	0.42%
Bikaji Foods International Ltd	1.89%
Avalon Technologies Ltd	0.94%
Concord Biotech Ltd	1.25%
Akums Drugs And Pharmaceuticals Ltd	0.06%
Bajaj Housing Finance Ltd	0.04%

Sectors

Company	Allocation %
Others	0.75%
Construction	9.42%
Automobile	5.26%
Consumer Staples	7.11%
Materials	5.14%
Financial	13.69%
Capital Goods	16.33%
Consumer Discretionary	3.79%
Chemicals	2.36%
Textiles	3.24%
Services	9.84%
Technology	5.34%
Unclassified	2.33%
Metals & Mining	3.77%
Healthcare	10.45%
Communication	1.18%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

55
AUM

₹ 1,65,571 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

4
AUM

₹ 15,212 Cr
Highest Return

23.72%

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