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

Edelweiss Small Cap IDCW Payout Direct Plan

NAV
₹43.1980
-0.10%
(30 Oct)
AUM
5,057 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
+8.6%
+7.3%
+7.3%
+7.0%
+2.6%
+2.0%
3Y
+26.9%
+28.9%
+28.9%
+32.6%
+22.6%
+21.3%
5Y
+32.6%
+27.7%
+27.7%
+31.2%
+30.9%
+29.0%
ALL
+24.8%
+22.9%
+22.9%
+32.5%
+26.8%
+16.2%
VOL
19.1%
20.5%
20.5%
18.3%
17.9%
-
TER
0.4%
0.2%
0.2%
0.4%
0.4%
-
AUM
₹8,055 Cr
₹2,622 Cr
₹2,622 Cr
₹15,738 Cr
₹5,057 Cr
-
INFO
1.30
1.12
1.12
1.78
1.50
-
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 30th Sep
Top holdings
Clearing Corporation Of India Ltd.
3.0%
City Union Bank Ltd
2.9%
UNO Minda Ltd
2.8%
Krishna Institute of Medical Sciences Ltd
2.4%
Gabriel India Ltd
2.3%
Karur Vysya Bank Ltd
2.3%
KEI Industries Ltd
2.2%
Century Plyboards (India) Ltd
2.2%
Radico Khaitan Ltd
2.2%
Indian Bank
2.2%
Top industry exposure
Consumer Cyclical
19.4%
Financial Services
18.5%
Industrials
15.7%
Basic Materials
15.3%
Healthcare
12.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
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