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

Edelweiss Small Cap IDCW Payout Direct Plan

NAV
₹35.2440
-0.38%
(12 Mar)
AUM
4,171 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
+14.2%
+8.7%
+6.8%
+6.8%
+4.1%
+3.7%
3Y
+25.5%
+21.7%
+24.4%
+24.4%
+16.8%
+18.2%
5Y
+32.4%
+27.8%
+24.5%
+24.5%
+29.1%
+29.4%
ALL
+31.6%
+23.1%
+21.1%
+21.1%
+16.0%
+25.8%
VOL
18.2%
19.4%
20.8%
20.8%
-
18.2%
TER
0.5%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹9,236 Cr
₹5,312 Cr
₹2,254 Cr
₹2,254 Cr
-
₹4,171 Cr
INFO
1.74
1.20
1.01
1.01
-
1.42
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 31st Jan
Top holdings
Clearing Corporation Of India Ltd.
4.2%
KEI Industries Ltd
2.7%
Karur Vysya Bank Ltd
2.6%
UNO Minda Ltd
2.4%
Radico Khaitan Ltd
2.4%
Jubilant Ingrevia Ltd Ordinary Shares
2.4%
Krishna Institute of Medical Sciences Ltd
2.4%
Multi Commodity Exchange of India Ltd
2.2%
Zensar Technologies Ltd
2.1%
BSE Ltd
2.1%
Top industry exposure
Industrials
19.7%
Financial Services
17.1%
Consumer Cyclical
15.3%
Basic Materials
11.9%
Technology
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