Top Funds

Articles

FAQs

Calculator

Share Fund

Edelweiss Small Cap Fund - Direct Plan

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.

Suitability

Long-term capital appreciation; Invests predominantly in equity and equity related securities of small cap companies.

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.43%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,719
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 100

Benchmark Type

BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	22.51%
HDFC Small Cap Fund - Direct Plan	1000	1000	21.44%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	16.48%
HSBC Small Cap Fund - Direct Plan	1000	1000	19.56%
HDFC Small Cap Fund - Direct Plan	1000	1000	21.44%
HDFC Small Cap Fund - Direct Plan	1000	1000	21.44%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	17.87%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	22.51%

Top 10 Holdings

Company	Holding Type	Asset(%)
Radico Khaitan Ltd	Equity	3
Krishna Institute of Medical Sciences Ltd	Equity	3
Karur Vysya Bank Ltd	Equity	2
UNO Minda Ltd	Equity	2
Jubilant Ingrevia Ltd Ordinary Shares	Equity	2
City Union Bank Ltd	Equity	2
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	2
Ajanta Pharma Ltd	Equity	2
Multi Commodity Exchange of India Ltd	Equity	2
KEI Industries Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Mutual Fund - Open End	2
Cash - Repurchase Agreement	1
Cash	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	18
Consumer Cyclical	17
Industrials	16
Basic Materials	15
Healthcare	12

Fund Manager

Dhruv Bhatia

0+ years of experience

Trideep Bhattacharya

3+ years of experience

Raj Koradia

0+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m