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

Edelweiss Small Cap IDCW Payout Direct Plan

NAV
₹38.3850
-2.79%
(13 Mar)
AUM
5,481 Cr
TER
0.45%
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
+14.3%
+11.7%
+9.7%
+9.7%
+9.2%
+6.5%
3Y
+22.4%
+28.7%
+23.3%
+23.3%
+18.8%
+16.9%
5Y
+20.9%
+21.3%
+17.0%
+17.0%
+18.7%
+17.3%
ALL
+21.6%
+28.0%
+19.0%
+19.0%
+23.2%
+13.8%
VOL
19.0%
18.1%
20.3%
20.3%
17.8%
-
TER
0.4%
0.5%
0.4%
0.4%
0.5%
-
AUM
₹9,716 Cr
₹20,474 Cr
₹2,712 Cr
₹2,712 Cr
₹5,481 Cr
-
INFO
1.14
1.55
0.94
0.94
1.30
-
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
City Union Bank Ltd
3.9%
Clearing Corporation Of India Ltd.
3.8%
Multi Commodity Exchange of India Ltd
3.3%
Karur Vysya Bank Ltd
3.1%
Indian Bank
2.5%
Navin Fluorine International Ltd
2.4%
UNO Minda Ltd
2.4%
APL Apollo Tubes Ltd
2.1%
KEI Industries Ltd
2.1%
Century Plyboards (India) Ltd
2.1%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
16.3%
Basic Materials
15.8%
Industrials
14.9%
Healthcare
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
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