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

Edelweiss Small Cap IDCW Payout Direct Plan

NAV
₹41.5330
+0.46%
(4 Jun)
AUM
4,237 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
+22.6%
+16.5%
+10.4%
+10.4%
+9.9%
+8.0%
3Y
+33.1%
+28.5%
+31.1%
+31.1%
+25.4%
+23.8%
5Y
+37.1%
+35.6%
+32.7%
+32.7%
+36.4%
+34.8%
ALL
+34.0%
+25.3%
+23.9%
+23.9%
+27.9%
+16.5%
VOL
18.7%
19.5%
21.0%
21.0%
18.3%
-
TER
0.4%
0.4%
0.6%
0.6%
0.4%
-
AUM
₹10,244 Cr
₹6,200 Cr
₹2,294 Cr
₹2,294 Cr
₹4,237 Cr
-
INFO
1.81
1.30
1.14
1.14
1.52
-
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 Mar
Top holdings
Radico Khaitan Ltd
2.7%
Krishna Institute of Medical Sciences Ltd
2.5%
Karur Vysya Bank Ltd
2.4%
UNO Minda Ltd
2.3%
Jubilant Ingrevia Ltd Ordinary Shares
2.3%
City Union Bank Ltd
2.2%
Edelweiss Liquid Dir Gr
2.1%
Ajanta Pharma Ltd
2.1%
Multi Commodity Exchange of India Ltd
2.0%
KEI Industries Ltd
2.0%
Top industry exposure
Financial Services
18.3%
Consumer Cyclical
17.0%
Industrials
15.6%
Basic Materials
15.1%
Healthcare
11.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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