Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 24.99 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1055 Cr
Inception Date
Inception Date
7 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.53%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Mid cap
64.83%
Small cap
24.41%
Large cap
6.09%
Micro cap
4.66%
Sector Allocation
Industrial
28.5%
Basic Materials
17%
Cyclical
14.6%
Tech
14%
Financial Services
10.6%
Health
7.5%
Defensive
5.5%
Real Estate
2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings72
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Harshad Patwardhan
About the fund

About the fund

This fund has delivered an average annual returns of 42.65% since inception which is more than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹1055 Cr

AUM size ₹1055 Cr

This fund has AUM of ₹1055 Cr which is less than its category average of ₹ 2886 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor