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Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual FundSmall Cap
Overall Score
57.6
consistency
38.4
recent performance
72.0
risk
55.5
valuation
60.0
portfolio quality
67.7

Score Breakdown

Fund Details

AUM
5,318 Cr
TER (Direct)
0.43%
Portfolio Turnover
25.0%
Fund Manager(s)
Trideep Bhattacharya, Dhruv Bhatia, Raj Koradia

Portfolio Stats

Number of Stocks
14
Top 10 Holdings
24.67%
Portfolio P/E
25.60
Portfolio P/B
3.52
Portfolio ROE
14.85%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1City Union Bank Ltd.Banks3.70%
2Karur Vysya Bank Ltd.Banks2.66%
3Multi Commodity Exchange Of India Ltd.Capital Markets2.64%
4UNO Minda Ltd.Auto Components2.52%
5Navin Fluorine International Ltd.Chemicals & Petrochemicals2.28%
6KEI Industries Ltd.Industrial Products2.27%
7Indian BankBanks2.23%
8Radico Khaitan Ltd.Beverages2.23%
9Century Plyboards (India) Ltd.Consumer Durables2.11%
10PNB Housing Finance Ltd.Finance2.03%

NAV History

240 data points