Compare Edelweiss Nifty Smallcap 250 Index Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.78
1.66
NAV
₹14.98
₹226.89
Fund Started
10 Nov 2022
23 Sep 1996
Fund Size
₹194.45 Cr
₹27653.65 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-3.28%
-1.49%
3 Year
18.15%
17.96%
5 Year
-
21.56%
Equity
99.90%
95.36%
Cash
-0.41%
-0.60%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.26% |
Laurus Labs Ltd. | 2.18% |
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.23% |
Navin Fluorine International Ltd. | 1.20% |
Central Depository Services (India) Ltd. | 1.18% |
Radico Khaitan Ltd. | 1.08% |
City Union Bank Ltd. | 1.07% |
RBL Bank Ltd. | 1.01% |
Hindustan Copper Ltd. | 0.97% |
Reliance Industries Ltd. | 9.36% |
RBL Bank Ltd. | 4.38% |
Sun TV Network Ltd. | 3.43% |
Adani Power Ltd. | 3.06% |
JIO Financial Services Ltd. | 2.85% |
Piramal Finance Ltd. | 2.73% |
Aster DM Healthcare Ltd. | 2.68% |
Anand Rathi Wealth Ltd. | 2.64% |
HFCL Ltd. | 2.23% |
Aegis Logistics Ltd. | 2.17% |
Name
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Start Date
-
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Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
10 Nov 2022
23 Sep 1996
