Edelweiss Small Cap Fund - Direct Plan has delivered 199.11% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #4 in its category based on 5-year returns.
The largest portfolio holding is CITY UNION BANK LTD with a portfolio weight of 3.03% .
The fund currently owns more than 93 stocks.
The top 10 holdings account for 24.15% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 20.31% | 0.08% |
| 2 Year Return | 52.99% | 17.32% |
| 3 Year Return | 99.61% | 49.36% |
| 4 Year Return | 310.56% | 81.21% |
| 5 Year Return | 367.67% | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.44% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
3.03%
|
|
| 2 | Financials |
2.77%
|
|
| 3 |
2.66%
|
||
| 4 | Health Care |
2.34%
|
|
| 5 | Consumer Discretionary |
2.32%
|
|
| 6 | Health Care |
2.28%
|
|
| 7 | Financials |
2.28%
|
|
| 8 | Exchange Platform |
2.22%
|
|
| 9 | Consumer Staples |
2.18%
|
|
| 10 | Hospitals & Medical Services |
2.07%
|
|
| 11 | Consumer Electronics |
2.02%
|
|
| 12 | Industrials |
1.91%
|
AMC: EDELWEISS
Category: Equity • Small Cap
Launch Date: 18 Jan 2019
Fund Manager: Mr. Trideep Bhattacharya
Minimum Purchase: ₹100
Exit Load: If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Edelweiss Small Cap Fund - Direct Plan is managed by EDELWEISS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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