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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (96)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.