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

Edelweiss Small Cap IDCW Payout Direct Plan

NAV
₹41.8250
-0.75%
(16 Dec)
AUM
5,330 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
-3.7%
-5.1%
-5.1%
-5.1%
-6.6%
-8.3%
3Y
+29.8%
+26.5%
+26.5%
+26.5%
+20.4%
+18.8%
5Y
+26.4%
NA
NA
NA
+26.0%
+23.7%
ALL
+30.8%
+26.4%
+26.4%
+26.4%
+25.6%
+15.3%
VOL
18.1%
16.8%
16.8%
16.8%
17.8%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹18,174 Cr
₹4,235 Cr
₹4,235 Cr
₹4,235 Cr
₹5,330 Cr
-
INFO
1.70
1.57
1.57
1.57
1.44
-
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 Nov
Top holdings
City Union Bank Ltd
3.5%
Clearing Corporation Of India Ltd.
2.7%
UNO Minda Ltd
2.6%
Karur Vysya Bank Ltd
2.6%
Multi Commodity Exchange of India Ltd
2.4%
Indian Bank
2.4%
Navin Fluorine International Ltd
2.3%
Krishna Institute of Medical Sciences Ltd
2.3%
Radico Khaitan Ltd
2.2%
KEI Industries Ltd
2.2%
Top industry exposure
Financial Services
23.1%
Consumer Cyclical
18.7%
Industrials
14.7%
Basic Materials
14.6%
Healthcare
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
25%
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