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Edelweiss Small Cap Reg IDCW-T

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation20.1%
Sharpe Ratio0.18
Beta0.85

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services21.55%
Technology9.24%
Capital Goods31.71%
Energy & Infra3.77%
Consumers23%
Services10.73%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
City Union Bank LtdFinancial Services3.23%
Multi Commodity Exchange of India LtdFinancial Services2.65%
Karur Vysya Bank LtdFinancial Services2.56%
PNB Housing Finance LtdFinancial Services2.36%
Gabriel India LtdConsumers2.11%
Ajanta Pharma LtdServices2.02%
Avalon Technologies LtdTechnology1.98%
Engineers India LtdCapital Goods1.93%
Krishna Institute of Medical Sciences LtdServices1.87%
Radico Khaitan LtdConsumers1.85%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

RK

Raj Koradia

Mr. Raj Koradia has experience of 10 years. Manages 39 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,450 Cr Holds a B.Com degree.

Team

42 years

Combined Team Experience

AUM

₹ 69,560 Cr

Assets Under Management

TB
Trideep Bhattacharya
Co-Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

DB
Dhruv Bhatia
Co-Portfolio Manager

Mr. Dhruv Bhatia has experience of 15 years. Manages 22 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹22,167 Cr Holds a PGDM degree.

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.92%

iconRegulatory & Tax Information

INF754K01JM8
verified
ISIN
DailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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