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Edelweiss Small Cap Fund - Direct Plan - Idcw Reinvestment

Equity | Small Cap

(NAV as of 19/04/2024)
35.35 (-0.20)

3Y Returns

27.92%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.5%

Fund Size

1299 Cr

Inception Date

07-Feb-19

Fund Manager

Sahil Shah

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

98.49%

Debt & Others

1.51%

Market Cap Allocation

Large Cap

2.19%

Mid Cap

30.32%

Small Cap

65.53%

Other Cap

1.96%

Sector Allocation

Industrial Products

12.76%

Banks

8.89%

Consumer Durables

7.84%

Pharmaceuticals

7.18%

Internet and Technology

6.96%

Top Ten Holdings

Birlasoft Ltd

3.44%

JB Chemicals & Pharmaceuticals Ltd

2.71%

KEI Industries Ltd

2.71%

Clearing Corporation of India Limited

2.38%

Persistent Systems Ltd

2.26%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation From A Portfolio That Predominantly Invests In Equity And Equity Related Securities Of Small Cap Companies. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.For Details On The Type Of Securities In Which The Scheme Will Invest, Please Refer Section On 'Where Will The Scheme Invest'.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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