Compare Edelweiss Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.86
NAV
₹43.11
₹19.55
Fund Started
18 Jan 2019
21 Nov 2022
Fund Size
₹5107.67 Cr
₹3820.31 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 3 months
1 Year
8.42%
11.76%
3 Year
19.56%
25.02%
5 Year
19.79%
-
Equity
96.82%
97.22%
Cash
-0.06%
2.78%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.28% |
City Union Bank Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 3.12% |
Ajanta Pharma Ltd. | 2.47% |
Indian Bank | 2.41% |
Kei Industries Ltd. | 2.20% |
UNO Minda Ltd. | 2.16% |
Krishna Institute of Medical Sciences Ltd | 2.13% |
APL Apollo Tubes Ltd. | 2.10% |
Bikaji Foods International Ltd. | 2.05% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
Name
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Start Date
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Description
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.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
18 Jan 2019
21 Nov 2022