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Compare Edelweiss Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.41 |
NAV | ₹42.81 | ₹165.39 |
Fund Started | 18 Jan 2019 | 26 Aug 2010 |
Fund Size | ₹4580.06 Cr | ₹63006.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.41
NAV
₹42.81
₹165.39
Fund Started
18 Jan 2019
26 Aug 2010
Fund Size
₹4580.06 Cr
₹63006.73 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 1.24% | -1.87% |
3 Year | 26.62% | 30.01% |
5 Year | 33.40% | 37.20% |
1 Year
1.24%
-1.87%
3 Year
26.62%
30.01%
5 Year
33.40%
37.20%
Holding Analysis
Equity | 95.83% | 95.71% |
Cash | -0.07% | 4.29% |
Equity
95.83%
95.71%
Cash
-0.07%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.72% |
Radico Khaitan Ltd. | 2.53% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
UNO Minda Ltd. | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
Karur Vysya Bank Ltd. | 2.22% |
APL Apollo Tubes Ltd. | 2.19% |
Kei Industries Ltd. | 2.19% |
Jubilant Ingrevia Ltd. | 2.18% |
PNB Housing Finance Ltd. | 2.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Fund Manager
Name | Sahil Shah | Akshay Sharma |
Start Date | 24 Dec 2021 | 01 Dec 2022 |
Name
Sahil Shah
Akshay Sharma
Start Date
24 Dec 2021
01 Dec 2022
About Fund
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 predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 18 Jan 2019 | 26 Aug 2010 |
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 predominantly in equity and equity related instruments of small cap companies.
Launch Date
18 Jan 2019
26 Aug 2010