Edelweiss Small Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.2%
Sharpe Ratio0.03
Beta0.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities4.24%
City Union Bank LtdFinancial Services2.72%
Radico Khaitan LtdConsumers2.53%
Krishna Institute of Medical Sciences LtdServices2.41%
UNO Minda LtdConsumers2.36%
Multi Commodity Exchange of India LtdFinancial Services2.26%
Karur Vysya Bank LtdFinancial Services2.22%
APL Apollo Tubes LtdCapital Goods2.19%
KEI Industries LtdCapital Goods2.19%
Jubilant Ingrevia Ltd Ordinary SharesCapital Goods2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.83%
Regulatory & Tax Information
INF754K01JM8
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)