Edelweiss Small Cap Fund - Growth - Direct Plan

NAV 43.50(-2.95%)
Feb 11, 2025
Edelweiss Small Cap Fund - Growth - Direct Plan
AUM
₹4,170 Cr
Expense (%)
0.38
Turnover (%)
16.00
Benchmark
Nifty Smallcap 250 - TRI
Asset Quality
Small, Green
Differs from benchmark (%)
83.57

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Edelweiss Small Cap Fund - Growth - Direct Plan

Edelweiss Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 11.08 18.97 28.12 N/A
Average Rolling Returns(%) 38.02 32.30 31.55 N/A

The Current NAV of Edelweiss Small Cap Fund - Growth - Direct Plan is ₹43.50.

You can consider SIP in Edelweiss Small Cap Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

Edelweiss Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.38%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss Small Cap Fund - Growth - Direct Plan is currently ₹4,171 Crores.

The Top three stocks are KEI Industries, Karur Vysya Bank and UNO Minda and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 13% and 23% of fund’s portfolio respectively.

Top three sectors of Edelweiss Small Cap Fund - Growth - Direct Plan fund are BFSI, Capital Goods and Construction & Infrastructure accounting for 40% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.

Trideep Bhattacharya and Raj Koradia manage the Edelweiss Small Cap Fund - Growth - Direct Plan Fund.

Edelweiss Small Cap Fund - Growth - Direct Plan current PE ratio is 50.34 and PB ratio is 7.87

The asset allocation of Edelweiss Small Cap Fund - Growth - Direct Plan is Stocks : 96.82%, Debt : 3.19% and Gold : 0%

The minimum SIP amount for Edelweiss Small Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss Small Cap Fund - Growth - Direct Plan is 1% on or before 90 days, Nil after 90 days

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