Edelweiss Small Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

5 years 11 months (Since Feb 07, 2019)

Return since Launch

29.80%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹4,428.21

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Dhruv Bhatia

Asset Allocation

KEI Industries 2.79%

Radico Khaitan 2.69%

Jubilant Ingrev. 2.65%

Uno Minda 2.55%

BSE 2.48%

Kirl.Pneumatic 2.20%

Krishna Institu. 2.18%

Ajanta Pharma 2.13%

Karur Vysya Bank 2.06%

Multi Comm. Exc. 2.05%

J B Chemicals & 1.96%

Dixon Technolog. 1.95%

Voltas 1.94%

Persistent Sys 1.91%

Dodla Dairy 1.80%

APL Apollo Tubes 1.74%

Federal Bank 1.74%

Brigade Enterpr. 1.68%

Century Plyboard 1.60%

Bikaji Foods 1.55%

Firstsour.Solu. 1.53%

Westlife Food 1.53%

K P R Mill Ltd 1.49%

Clean Science 1.48%

Indian Bank 1.48%

Triveni Turbine 1.44%

K E C Intl. 1.44%

Team Lease Serv. 1.43%

Phoenix Mills 1.43%

Zensar Tech. 1.43%

V-Mart Retail 1.38%

Birlasoft Ltd 1.36%

Avalon Tech 1.35%

Concord Biotech 1.32%

Chola Financial 1.30%

Fortis Health. 1.30%

Ahluwalia Contr. 1.25%

Home First Finan 1.25%

Arvind Fashions. 1.20%

Vijaya Diagnost. 1.17%

Bharat Dynamics 1.14%

Tejas Networks 1.13%

JK Lakshmi Cem. 1.09%

City Union Bank 1.05%

Volt.Transform. 1.04%

Can Fin Homes 1.04%

Emami 1.02%

Vedant Fashions 1.01%

Metro Brands 0.94%

Vishal Mega Mart 0.94%

Garware Tech. 0.93%

Ratnamani Metals 0.92%

Titagarh Rail 0.92%

Cummins India 0.89%

Max Financial 0.89%

Praj Industries 0.86%

Suven Pharma 0.86%

Rategain Travel 0.82%

Power Mech Proj. 0.82%

Action Const.Eq. 0.81%

KNR Construct. 0.75%

Minda Corp 0.74%

Carraro India 0.72%

Ipca Labs. 0.71%

Mold-Tek Pack. 0.66%

Dalmia BharatLtd 0.65%

RHI Magnesita 0.63%

Cera Sanitary. 0.63%

Whirlpool India 0.59%

CSB Bank 0.57%

GMM Pfaudler 0.56%

Rolex Rings 0.55%

Jamna Auto Inds. 0.54%

Carborundum Uni. 0.54%

Sona BLW Precis. 0.46%

NOCIL 0.42%

Rajratan Global 0.19%

Bajaj Housing 0.03%

See All

C C I 1.93%

Accrued Interest 0.00%

Net CA & Others -0.18%

See All

Scheme Holding Summary

IT - Software

7.05%

Pharmaceuticals

6.98%

Banks

6.90%

Capital Goods-Non Electrical Equipment

6.78%

Consumer Durables

5.83%

Auto Ancillaries

5.01%

Healthcare

4.65%

Chemicals

4.55%

Financial Services

4.53%

Finance

4.51%

FMCG

4.37%

Realty

4.36%

Infrastructure Developers & Operators

3.01%

Steel

2.85%

Cables

2.79%

Alcoholic Beverages

2.69%

Readymade Garments/ Apparells

2.50%

Capital Goods - Electrical Equipment

2.48%

Trading

2.14%

Debt Others

1.75%

Cement

1.74%

Plywood Boards/Laminates

1.60%

Quick Service Restaurant

1.53%

Miscellaneous

1.43%

Retail

1.38%

Aerospace & Defence

1.14%

Telecomm Equipment & Infra Services

1.13%

Leather

0.94%

Textiles

0.93%

Packaging

0.66%

Refractories

0.63%

Ceramic Products

0.63%

Castings, Forgings & Fastners

0.55%

See All

Cables

KEI Industries 2.79%

Alcoholic Beverages

Radico Khaitan 2.69%

Chemicals

Jubilant Ingrev. 2.65%

Clean Science 1.48%

NOCIL 0.42%

Auto Ancillaries

Uno Minda 2.55%

Minda Corp 0.74%

Carraro India 0.72%

Jamna Auto Inds. 0.54%

Sona BLW Precis. 0.46%

Financial Services

BSE 2.48%

Multi Comm. Exc. 2.05%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 2.20%

Titagarh Rail 0.92%

Cummins India 0.89%

Praj Industries 0.86%

Action Const.Eq. 0.81%

GMM Pfaudler 0.56%

Carborundum Uni. 0.54%

Healthcare

Krishna Institu. 2.18%

Fortis Health. 1.30%

Vijaya Diagnost. 1.17%

Pharmaceuticals

Ajanta Pharma 2.13%

J B Chemicals & 1.96%

Concord Biotech 1.32%

Suven Pharma 0.86%

Ipca Labs. 0.71%

Banks

Karur Vysya Bank 2.06%

Federal Bank 1.74%

Indian Bank 1.48%

City Union Bank 1.05%

CSB Bank 0.57%

Consumer Durables

Dixon Technolog. 1.95%

Voltas 1.94%

Avalon Tech 1.35%

Whirlpool India 0.59%

Debt Others

C C I 1.93%

Accrued Interest 0.00%

Net CA & Others -0.18%

IT - Software

Persistent Sys 1.91%

Firstsour.Solu. 1.53%

Zensar Tech. 1.43%

Birlasoft Ltd 1.36%

Rategain Travel 0.82%

FMCG

Dodla Dairy 1.80%

Bikaji Foods 1.55%

Emami 1.02%

Steel

APL Apollo Tubes 1.74%

Ratnamani Metals 0.92%

Rajratan Global 0.19%

Realty

Brigade Enterpr. 1.68%

Phoenix Mills 1.43%

Ahluwalia Contr. 1.25%

Plywood Boards/Laminates

Century Plyboard 1.60%

Quick Service Restaurant

Westlife Food 1.53%

Readymade Garments/ Apparells

K P R Mill Ltd 1.49%

Vedant Fashions 1.01%

Capital Goods - Electrical Equipment

Triveni Turbine 1.44%

Volt.Transform. 1.04%

Infrastructure Developers & Operators

K E C Intl. 1.44%

Power Mech Proj. 0.82%

KNR Construct. 0.75%

Miscellaneous

Team Lease Serv. 1.43%

Retail

V-Mart Retail 1.38%

Finance

Chola Financial 1.30%

Home First Finan 1.25%

Can Fin Homes 1.04%

Max Financial 0.89%

Bajaj Housing 0.03%

Trading

Arvind Fashions. 1.20%

Vishal Mega Mart 0.94%

Aerospace & Defence

Bharat Dynamics 1.14%

Telecomm Equipment & Infra Services

Tejas Networks 1.13%

Cement

JK Lakshmi Cem. 1.09%

Dalmia BharatLtd 0.65%

Leather

Metro Brands 0.94%

Textiles

Garware Tech. 0.93%

Packaging

Mold-Tek Pack. 0.66%

Refractories

RHI Magnesita 0.63%

Ceramic Products

Cera Sanitary. 0.63%

Castings, Forgings & Fastners

Rolex Rings 0.55%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Edelweiss Small Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Pharmaceuticals

Banks

Capital Goods-Non Electrical Equipment

Consumer Durables

Auto Ancillaries

Healthcare

Chemicals

Financial Services

Finance

FMCG

Realty

Infrastructure Developers & Operators

Steel

Cables

Alcoholic Beverages

Readymade Garments/ Apparells

Capital Goods - Electrical Equipment

Trading

Debt Others

Cement

Plywood Boards/Laminates

Quick Service Restaurant

Miscellaneous

Retail

Aerospace & Defence

Telecomm Equipment & Infra Services

Leather

Textiles

Packaging

Refractories

Ceramic Products

Castings, Forgings & Fastners

Cables

Alcoholic Beverages

Chemicals

Auto Ancillaries

Financial Services

Capital Goods-Non Electrical Equipment

Healthcare

Pharmaceuticals

Banks

Consumer Durables

Debt Others

IT - Software

FMCG

Steel

Realty

Plywood Boards/Laminates

Quick Service Restaurant

Readymade Garments/ Apparells

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

Miscellaneous

Retail

Finance

Trading

Aerospace & Defence

Telecomm Equipment & Infra Services

Cement

Leather

Textiles

Packaging

Refractories

Ceramic Products

Castings, Forgings & Fastners

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

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Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey