Edelweiss Small Cap Fund Regular IDCW
Equity - Small cap Fund4
Riskometer
Very High
AUM
3,719CR
NAV
33.904
Day Change
1.1818%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11152.74
Gain
₹-847.26
CAGR
-13.5828%
CAGR as on
3/30/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
1.86%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 1 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.29%
15.21%
6.98%
-3%
2023
-4.2%
16.6%
11%
11.82%
2022
-10.64%
-11.3%
15.5%
1.46%
2021
10.92%
17.31%
11.18%
6.55%
2020
-24.13%
22.85%
22.88%
18.77%
2019
12.01%
-1.63%
-2.95%
4.43%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 96.6%
Debt
Others 3.4%
Top Sector
Top Holdings
Beverages
2.6%
Radico Khaitan Ltd.
2.6%
Banks
8.7%
Karur Vysya Bank Ltd.
2.5%
City Union Bank Ltd.
2.1%
The Federal Bank Ltd.
1.8%
Indian Bank
1.7%
CSB Bank Ltd.
0.6%
Auto Components
5.3%
UNO Minda Ltd.
2.4%
Gabriel India Ltd.
0.8%
Minda Corporation Ltd.
0.5%
Rolex Rings Ltd.
0.5%
Jamna Auto Industries Ltd.
0.5%
Carraro India Ltd.
0.4%
Rajratan Global Wire Ltd.
0.2%
Chemicals & Petrochemicals
6.4%
Jubilant Ingrevia Ltd.
2.4%
Navin Fluorine International Ltd.
1.9%
Clean Science and Technology Ltd.
1.7%
NOCIL Ltd.
0.4%
Industrial Products
7.9%
KEI Industries Ltd.
2.3%
APL Apollo Tubes Ltd.
1.9%
Kirloskar Pneumatic Co.Ltd.
1.7%
Ratnamani Metals & Tubes Ltd.
0.8%
RHI Magnesita India Ltd.
0.6%
Mold-Tek Packaging Ltd.
0.6%
Healthcare Services
5.0%
Krishna Inst of Medical Sciences Ltd.
2.3%
Vijaya Diagnostic Centre Ltd.
1.4%
Fortis Healthcare Ltd.
1.3%
Pharmaceuticals & Biotechnology
6.5%
Ajanta Pharma Ltd.
2.2%
JB Chemicals & Pharmaceuticals Ltd.
2.1%
IPCA Laboratories Ltd.
1.2%
Concord Biotech Ltd.
1.1%
Capital Markets
4.1%
Multi Commodity Exchange Of India Ltd.
2.1%
BSE Ltd.
2.0%
IT - Software
5.1%
Zensar Technologies Ltd.
2.0%
Persistent Systems Ltd.
1.9%
Birlasoft Ltd.
1.2%
Commercial Services & Supplies
3.0%
Firstsource Solutions Ltd.
1.9%
Teamlease Services Ltd.
1.1%
Consumer Durables
7.3%
Century Plyboards (India) Ltd.
1.9%
Dixon Technologies (India) Ltd.
1.8%
Voltas Ltd.
1.7%
Metro Brands Ltd.
1.0%
Cera Sanitaryware Ltd.
0.5%
Whirlpool of India Ltd.
0.4%
Finance
4.2%
Cholamandalam Financial Holdings Ltd.
1.8%
Home First Finance Company India Ltd.
1.4%
Can Fin Homes Ltd.
0.9%
Food Products
2.9%
Dodla Dairy Ltd.
1.7%
Bikaji Foods International Ltd.
1.1%
Realty
3.1%
The Phoenix Mills Ltd.
1.6%
Brigade Enterprises Ltd.
1.5%
Leisure Services
1.6%
Westlife Foodworld Ltd.
1.6%
Textiles & Apparels
2.3%
K.P.R. Mill Ltd.
1.4%
Garware Technical Fibres Ltd.
0.9%
Cement & Cement Products
2.8%
Shree Cement Ltd.
1.4%
JK Lakshmi Cement Ltd.
1.0%
Dalmia Bharat Ltd.
0.4%
Retailing
5.2%
V-Mart Retail Ltd.
1.2%
Cartrade Tech Ltd.
1.1%
Arvind Fashions Ltd.
1.1%
Vishal Mega Mart Ltd
1.1%
Vedant Fashions Ltd.
0.8%
Insurance
1.2%
Max Financial Services Ltd.
1.2%
Electrical Equipment
3.0%
Triveni Turbine Ltd.
1.1%
Avalon Technologies Ltd.
1.1%
Voltamp Transformers Ltd.
0.8%
Personal Products
1.1%
Emami Ltd.
1.1%
Construction
2.2%
Ahluwalia Contracts (India) Ltd.
0.9%
Power Mech Projects Ltd.
0.7%
KNR Constructions Ltd.
0.6%
Aerospace & Defense
0.9%
Bharat Dynamics Ltd.
0.9%
Fertilizers & Agrochemicals
0.9%
Sumitomo Chemical India Ltd.
0.9%
Telecom - Equipment & Accessories
0.8%
Tejas Networks Ltd.
0.8%
Industrial Manufacturing
1.9%
Titagarh Rail Systems Ltd.
0.7%
GMM Pfaudler Ltd.
0.6%
Praj Industries Ltd.
0.6%
Agricultural, Commercial & Construction Vehicles
0.7%
Action Construction Equipment Ltd.
0.7%
Others
3.4%
Clearing Corporation of India Ltd.
4.2%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.