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| 24 Aug 2026 | 13:08 IST |
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Edelweiss Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
48.68 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8047 |
5.2156 |
0.5964 |
0.4523 |
0.0216 |
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City Union Bank
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3.03
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Karur Vysya Bank
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2.77
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Fortis Health.
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2.34
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Gabriel India
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2.32
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Ajanta Pharma
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2.28
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PNB Housing
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2.28
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Multi Comm. Exc.
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2.22
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Radico Khaitan
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2.18
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Krishna Institu.
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2.07
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Avalon Tech
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2.02
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KEI Industries
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1.91
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Torrent Pharma.
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1.81
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Uno Minda
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1.80
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Inventurus Knowl
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1.76
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Equitas Sma. Fin
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1.69
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Craftsman Auto
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1.63
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Century Plyboard
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1.63
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Indian Bank
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1.62
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Bikaji Foods
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1.58
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Jubilant Ingrev.
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1.54
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Billionbrains
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1.53
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Navin Fluo.Intl.
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1.53
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APL Apollo Tubes
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1.48
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Ipca Labs.
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1.46
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Federal Bank
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1.46
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Kirl.Pneumatic
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1.38
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Vijaya Diagnost.
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1.35
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Sumitomo Chemi.
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1.33
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V-Mart Retail
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1.33
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Ather Energy
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1.30
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Aether Industri.
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1.25
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Delhivery
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1.25
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Max Financial
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1.18
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Concord Biotech
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1.18
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Motherson Wiring
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1.14
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Balkrishna Inds
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1.13
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Dr Lal Pathlabs
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1.12
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Triveni Turbine
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1.12
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KSB
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1.11
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Can Fin Homes
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1.06
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JSW Cement
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1.06
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Prestige Estates
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1.03
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Firstsour.Solu.
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1.02
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K P R Mill Ltd
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1.02
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Brigade Enterpr.
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0.94
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Shaily Engineer.
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0.94
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Volt.Transform.
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0.93
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Neuland Labs.
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0.90
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ITC Hotels
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0.89
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Engineers India
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0.83
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C D S L
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0.76
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B H E L
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0.74
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SRF
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0.74
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Grindwell Norton
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0.70
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Ingersoll-Rand
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0.70
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Arvind Fashions.
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0.68
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Dodla Dairy
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0.67
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Ahluwalia Contr.
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0.65
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CEAT
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0.65
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Vishal Mega Mart
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0.64
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Westlife Food
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0.63
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A B Real Estate
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0.62
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Zensar Tech.
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0.60
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TBO Tek
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0.60
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eClerx Services
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0.58
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Chola Financial
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0.58
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Cartrade Tech
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0.57
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Indigo Paints
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0.55
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Power Mech Proj.
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0.53
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Metro Brands
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0.52
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SPR Auto Technol
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0.52
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Exide Inds.
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0.51
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Cera Sanitary.
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0.50
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JK Lakshmi Cem.
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0.48
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The Ramco Cement
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0.48
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Go Digit General
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0.48
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KFin Technolog.
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0.48
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Home First Finan
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0.47
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Jamna Auto Inds.
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0.47
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Birlasoft Ltd
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0.47
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Garware Tech.
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0.46
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Mold-Tek Pack.
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0.44
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Clean Science
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0.44
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Bharat Dynamics
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0.43
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SBFC Finance
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0.39
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Action Const.Eq.
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0.37
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Aditya AMC
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0.34
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KNR Construct.
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0.29
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Rolex Rings
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0.24
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Physicswallah
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0.11
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C C I
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2.66
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Net CA & Others
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0.53
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Accrued Interest
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0.00
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Asset Allocation
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