Edelweiss Small Cap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Small Cap Growth Direct Plan

NAV
₹48.6010
-0.26%
(22 Aug)
AUM
4,980 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.2%
+2.2%
+1.5%
+0.6%
-2.9%
-7.3%
3Y
+28.3%
+31.9%
+29.3%
+23.1%
+22.1%
+27.0%
5Y
+32.5%
+33.0%
+27.1%
+31.3%
+29.1%
+36.7%
ALL
+25.5%
+34.4%
+23.3%
+27.4%
+15.8%
+18.0%
VOL
18.4%
17.5%
20.6%
17.7%
-
15.4%
TER
0.4%
0.4%
0.5%
0.4%
-
0.7%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹4,980 Cr
-
₹29,463 Cr
INFO
1.39
1.97
1.13
1.55
-
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
City Union Bank Ltd
3.0%
Clearing Corporation Of India Ltd.
2.9%
Krishna Institute of Medical Sciences Ltd
2.6%
Karur Vysya Bank Ltd
2.4%
PNB Housing Finance Ltd
2.3%
UNO Minda Ltd
2.2%
Jubilant Ingrevia Ltd Ordinary Shares
2.2%
KEI Industries Ltd
2.1%
Navin Fluorine International Ltd
2.1%
Radico Khaitan Ltd
2.1%
Top industry exposure
Consumer Cyclical
19.9%
Financial Services
17.8%
Industrials
16.6%
Basic Materials
16.5%
Healthcare
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Fund manager(s)
Dhruv Bhatia
Trideep Bhattacharya
Raj Koradia

FAQs