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

Edelweiss Small Cap IDCW Payout Direct Plan

NAV
₹36.7610
-2.58%
(4 Apr)
AUM
3,719 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.4%
+11.7%
+9.1%
+9.1%
+6.1%
+4.8%
3Y
+25.5%
+21.5%
+25.3%
+25.3%
+18.8%
+17.3%
5Y
+37.4%
+37.2%
+35.0%
+35.0%
+38.9%
+36.8%
ALL
+32.6%
+24.1%
+22.5%
+22.5%
+26.8%
+16.3%
VOL
18.6%
19.4%
20.8%
20.8%
18.2%
-
TER
0.5%
0.4%
0.6%
0.6%
0.4%
-
AUM
₹8,475 Cr
₹5,312 Cr
₹2,011 Cr
₹2,011 Cr
₹3,719 Cr
-
INFO
1.76
1.24
1.08
1.08
1.47
-
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Clearing Corporation Of India Ltd.
4.2%
Radico Khaitan Ltd
2.6%
Karur Vysya Bank Ltd
2.5%
UNO Minda Ltd
2.4%
Jubilant Ingrevia Ltd Ordinary Shares
2.4%
KEI Industries Ltd
2.3%
Krishna Institute of Medical Sciences Ltd
2.3%
Ajanta Pharma Ltd
2.2%
Multi Commodity Exchange of India Ltd
2.1%
City Union Bank Ltd
2.1%
Top industry exposure
Financial Services
18.3%
Consumer Cyclical
17.4%
Basic Materials
14.8%
Industrials
14.3%
Healthcare
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
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