|
|
| 09 Oct 2026 | 09:10 IST |
|
Edelweiss Small Cap Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
08-Oct-26 |
| NAV [Rs]: |
45.40 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.8177 |
5.3355 |
0.4832 |
0.4791 |
0.0178 |
|
|
|
|
City Union Bank
|
3.17
|
|
Karur Vysya Bank
|
2.64
|
|
Multi Comm. Exc.
|
2.64
|
|
PNB Housing
|
2.34
|
|
Avalon Tech
|
2.27
|
|
Gabriel India
|
2.18
|
|
KEI Industries
|
2.06
|
|
Ajanta Pharma
|
1.94
|
|
Fortis Health.
|
1.92
|
|
Radico Khaitan
|
1.84
|
|
Uno Minda
|
1.83
|
|
Krishna Institu.
|
1.83
|
|
Craftsman Auto
|
1.74
|
|
Torrent Pharma.
|
1.68
|
|
Ather Energy
|
1.66
|
|
Navin Fluo.Intl.
|
1.65
|
|
Indian Bank
|
1.64
|
|
Equitas Sma. Fin
|
1.56
|
|
Ipca Labs.
|
1.55
|
|
Inventurus Knowl
|
1.55
|
|
Bikaji Foods
|
1.45
|
|
Century Plyboard
|
1.45
|
|
Vijaya Diagnost.
|
1.43
|
|
Billionbrains
|
1.42
|
|
APL Apollo Tubes
|
1.41
|
|
Federal Bank
|
1.37
|
|
V-Mart Retail
|
1.36
|
|
Jubilant Ingrev.
|
1.33
|
|
Viyash Scientifi
|
1.31
|
|
Aether Industri.
|
1.29
|
|
Sumitomo Chemi.
|
1.27
|
|
Kirl.Pneumatic
|
1.25
|
|
Brigade Enterpr.
|
1.24
|
|
Engineers India
|
1.18
|
|
Concord Biotech
|
1.13
|
|
Delhivery
|
1.12
|
|
TBO Tek
|
1.11
|
|
K P R Mill Ltd
|
1.08
|
|
Dr Lal Pathlabs
|
1.07
|
|
Neuland Labs.
|
1.02
|
|
Triveni Turbine
|
1.01
|
|
Prestige Estates
|
0.98
|
|
KSB
|
0.98
|
|
Balkrishna Inds
|
0.98
|
|
Can Fin Homes
|
0.97
|
|
Motherson Wiring
|
0.97
|
|
Volt.Transform.
|
0.96
|
|
Shaily Engineer.
|
0.95
|
|
Cartrade Tech
|
0.94
|
|
JSW Cement
|
0.94
|
|
Welspun Corp
|
0.92
|
|
Hindustan Copper
|
0.91
|
|
S A I L
|
0.88
|
|
Firstsour.Solu.
|
0.84
|
|
ITC Hotels
|
0.83
|
|
Exide Inds.
|
0.80
|
|
B H E L
|
0.76
|
|
C D S L
|
0.75
|
|
Ujjivan Small
|
0.75
|
|
Ingersoll-Rand
|
0.73
|
|
SRF
|
0.68
|
|
Westlife Food
|
0.67
|
|
Dodla Dairy
|
0.66
|
|
Arvind Fashions.
|
0.64
|
|
Sudarshan Chem.
|
0.63
|
|
Grindwell Norton
|
0.63
|
|
Vishal Mega Mart
|
0.62
|
|
CEAT
|
0.61
|
|
eClerx Services
|
0.58
|
|
A B Real Estate
|
0.55
|
|
Chola Financial
|
0.53
|
|
Indigo Paints
|
0.53
|
|
SPR Auto Technol
|
0.51
|
|
Power Mech Proj.
|
0.49
|
|
Garware Tech.
|
0.48
|
|
KFin Technolog.
|
0.47
|
|
Go Digit General
|
0.46
|
|
Ahluwalia Contr.
|
0.46
|
|
Clean Science
|
0.46
|
|
Mold-Tek Pack.
|
0.44
|
|
Cera Sanitary.
|
0.44
|
|
The Ramco Cement
|
0.44
|
|
Metro Brands
|
0.43
|
|
Home First Finan
|
0.43
|
|
Bharat Dynamics
|
0.41
|
|
Jamna Auto Inds.
|
0.41
|
|
SBFC Finance
|
0.40
|
|
Shadowfax Techno
|
0.40
|
|
Action Const.Eq.
|
0.37
|
|
JK Lakshmi Cem.
|
0.34
|
|
Aditya AMC
|
0.33
|
|
Rolex Rings
|
0.29
|
|
Netweb Technol.
|
0.15
|
|
Physicswallah
|
0.10
|
|
Zensar Tech.
|
0.04
|
|
C C I
|
1.20
|
|
Net CA & Others
|
-0.11
|
|
Accrued Interest
|
0.00
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|