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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (96)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.