Share Fund
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.
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.44% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,361 |
AMC AUM (in Crs.) | ₹ 11,665 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P 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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 30.88% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 31.86% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 20.49% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.44% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 31.86% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 31.86% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 28.45% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 30.88% |
Company | Holding Type | Asset(%) |
---|---|---|
APL Apollo Tubes Ltd | Equity | 3 |
Westlife Foodworld Ltd | Equity | 3 |
KEI Industries Ltd | Equity | 3 |
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised | Equity | 3 |
Birlasoft Ltd | Equity | 3 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 3 |
Ajanta Pharma Ltd | Equity | 2 |
Amber Enterprises India Ltd Ordinary Shares | Equity | 2 |
Century Plyboards (India) Ltd | Equity | 2 |
Krishna Institute of Medical Sciences Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Industrials | 25 |
Consumer Cyclical | 18 |
Basic Materials | 14 |
Financial Services | 13 |
Healthcare | 12 |
Fund Manager
Trideep Bhattacharya
1+ years of experience
Sahil Shah
2+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098