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

Edelweiss Small Cap Growth Direct Plan

NAV
₹48.9630
-1.80%
(25 Jul)
AUM
4,930 Cr
TER
0.42%
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
+11.1%
+10.5%
+4.4%
+4.3%
+1.2%
-4.3%
3Y
+34.1%
+29.9%
+31.6%
+25.0%
+23.7%
+29.4%
5Y
+37.1%
+34.6%
+30.0%
+34.6%
+32.6%
+42.5%
ALL
+35.4%
+25.8%
+23.8%
+27.9%
+16.1%
+18.2%
VOL
17.6%
18.4%
20.7%
17.7%
-
15.4%
TER
0.4%
0.4%
0.5%
0.4%
-
0.7%
AUM
₹12,982 Cr
₹7,425 Cr
₹2,641 Cr
₹4,930 Cr
-
₹29,629 Cr
INFO
2.01
1.40
1.15
1.57
-
1.18
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 30th Jun
Top holdings
City Union Bank Ltd
3.1%
Multi Commodity Exchange of India Ltd
2.8%
Karur Vysya Bank Ltd
2.5%
Radico Khaitan Ltd
2.4%
UNO Minda Ltd
2.4%
PNB Housing Finance Ltd
2.2%
Jubilant Ingrevia Ltd Ordinary Shares
2.2%
Krishna Institute of Medical Sciences Ltd
2.2%
KEI Industries Ltd
2.1%
Navin Fluorine International Ltd
2.1%
Top industry exposure
Financial Services
22.3%
Consumer Cyclical
16.2%
Industrials
15.8%
Basic Materials
15.2%
Healthcare
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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