Edelweiss Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
27.20
%
27.20
%
3Y annualised
+
0.65
%
0.65
%
1D
1M
6M
1Y
3Y
All
Fund size
3147
NAV:
Mar 7, 2024
36.452
Sector
Tech
Type
Equity
Launched
Feb 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Birlasoft Ltd
3.16
%
KEI Industries Ltd
2.73
%
J.B. Chemicals & Pharmaceuticals Ltd
2.52
%
APL Apollo Tubes Ltd
2.41
%
Persistent Systems Ltd
2.34
%
UNO Minda Ltd
2.28
%
Ajanta Pharma Ltd
2.28
%
Indian Bank
2.06
%
Ahluwalia Contracts (India) Ltd
2.04
%
Westlife Foodworld Ltd
2.03
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Small Cap Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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