Edelweiss Small Cap Fund Regular-Growth
The fund is rated 1.5 stars. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry did not provide enough support for a higher rating. Higher annual fee of 1.98% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 7252.911 AUM and a 1.98 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (96)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| City Union Bank Ltd. | 3.17% | ₹229.57 Cr | 1,00,16,786 |
| Multi Commodity Exchange Of India Ltd. | 2.64% | ₹191.15 Cr | 5,62,215 |
| Karur Vysya Bank Ltd. | 2.64% | ₹191.49 Cr | 55,08,963 |
| PNB Housing Finance Ltd. | 2.34% | ₹169.49 Cr | 14,75,493 |
| Avalon Technologies Ltd. | 2.27% | ₹164.67 Cr | 6,93,834 |
| Gabriel India Ltd. | 2.18% | ₹158.06 Cr | 10,99,234 |
| Kei Industries Ltd. | 2.06% | ₹149.67 Cr | 2,60,735 |
| Ajanta Pharma Ltd. | 1.94% | ₹140.64 Cr | 3,90,447 |
| Fortis Healthcare Ltd. | 1.92% | ₹139.09 Cr | 15,33,721 |
| Radico Khaitan Ltd. | 1.84% | ₹133.17 Cr | 2,96,927 |
ફંડ વિગતો
Long-term capital appreciation. Investments predominantly in equity and equity related securities of small cap companies.
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Exit load of 1%, if redeemed within 90 days.