Edelweiss small cap fund direct growth

• Name • Value (Cr) • Holding % • Construction Services • 165.00 • 9.36% • Constr. - Supplies & Fixtures • 154.00 • 8.76% • Regional Banks • 127.00 • 7.22% • Biotechnology & Drugs • 123.00 • 7.00% • Software & Programming • 108.00 • 6.11% • Consumer Financial Services • 94.00 • 5.34% • Chemical Manufacturing • 89.00 • 5.05% • Electronic Instr. & Controls • 86.00 • 4.84% • Auto & Truck Parts • 77.00 • 4.34% • Restaurants • 60.00 • 3.36% • Fund Name • Union Small Cap Fund Direct Growth26.16% • Sundaram Small Cap Fund - Direct Plan - Growth Option32.08% • Edelweiss Small Cap Fund Direct Growth32.33% • Invesco India Smallcap Fund Direct Growth33.06% • PGIM India Small Cap Fund Direct Growth16.89% • Fund Name • Union Small Cap Fund Direct Growth39.81% • Sundaram Small Cap Fund - Direct Plan - Growth Option41.32% • Edelweiss Small Cap Fund Direct Growth44.5% • Invesco India Smallcap Fund Direct Growth39.08% • PGIM India Small Cap Fund Direct Growth0% • Fund Name • Union Small Cap Fund Direct Growth17.11% • Sundaram Small Cap Fund - Direct Plan - Growth Option12.79% • Edelweiss Small Cap Fund Direct Growth0% • Invesco India Smallcap Fund Direct Growth0% • PGIM India Small Cap Fund Direct Growth0% • Fund Name • Union Small Cap Fund Direct Growth35.2 • Sundaram Small Cap Fund - Direct Plan - Growth Option181.94 • Edelweiss Small Cap Fund Direct Growth30.29 • Invesco India Smallcap Fund Direct Growth26.12 • PGIM India Small Cap Fund Direct Growth11.49 The investment objective ofÂ...

Edelweiss Small Cap Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Edelweiss Small Cap Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/38851/edelweiss-small-cap-fund-direct-plan/ Get the latest information and complete track record of Edelweiss Small Cap Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

Edelweiss Small Cap Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Edelweiss Small Cap Fund - Direct Plan as of Jun 15, 2023 is Rs 30.29 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 25.44% (1yr), 43.32% (3yr) and 28.48% (since launch). Whereas, Category returns for the same time duration are: 21.8% (1yr), 40.21% (3yr) and 15.35% (5yr). 3. Fund Size: The Edelweiss Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1755.65 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.53% for Direct plan as on Mar 31, 2023. 5. Exit Load: Edelweiss Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days." 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500. Edelweiss Small Cap Fund Direct - Growth Fund Details Investment Objective - The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. Fund House Edelweiss Mutual Fund Launch Date Feb 07, 2019 Benchmark NIFTY Smallcap 250 Total Return Index Return Since Launch 28.99% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 DEC 2022 NOV 2022 ...

Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth is a Small Cap Index mutual fund scheme from • • • • The fund has the majority of its money invested in Financial, Services, Capital Goods, Healthcare, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category. • • The fund's top 5 holdings are in KPIT Engineering Ltd., IDFC Ltd., Carborundum Universal Ltd., Indian Energy Exchange Ltd., Elgi Equipments Ltd.. ..... • KPIT Engineering Ltd. 1.75% • IDFC Ltd. 1.37% • Carborundum Universal Ltd. 1.29% • Indian Energy Exchange Ltd. 1.2% • Elgi Equipments Ltd. 1.19% • Kei Industries Ltd. 1.16% • Cyient Limited 1.1% • Redington Ltd. 1.07% • Jindal Stainless Ltd. 1.05% • RBL Bank Ltd. 1% • Exide Industries Ltd. 0.99% • Suzlon Energy Ltd. 0.98% • Equitas Small Finance Bank Ltd. 0.98% • Sonata Software Ltd. 0.98% • PVR Inox Ltd. 0.98% • Radico Khaitan Ltd. 0.94% • Glenmark Pharmaceuticals Ltd. 0.93% • City Union Bank Ltd. 0.93% • Central Depository Services (India) Ltd. 0.9% • Gujarat State Petronet Ltd. 0.9% • Indiamart Intermesh Ltd. 0.88% • Karur Vysya Bank Ltd. 0.86% • Blue Star Ltd. 0.85% • IIFL Finance Ltd. 0.83% • Computer Age Management Services Ltd. 0.8% • Tube Investments Of India Ltd. 0.79% • BSE Ltd. 0.78% • National Aluminium Co. Ltd. 0.78% • JB Chemicals & Pharmaceuticals Ltd. 0.77% • Multi Commodity Exchange India 0.77% • 360 One Wam Ltd 0.74% • Lakshmi Machine Works Ltd. 0.73% • Brigade Enterprises Ltd. 0...