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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹38.5870
-2.96%
(27 Jan)
AUM
4,428 Cr
TER
0.38%
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
+21.4%
+19.7%
+15.3%
+15.3%
+12.4%
+10.2%
3Y
+25.0%
+22.4%
+22.7%
+22.7%
+20.5%
+18.1%
5Y
NA
+28.0%
NA
NA
+29.4%
+26.4%
ALL
+33.9%
+25.2%
+23.0%
+23.0%
+28.2%
+15.4%
VOL
18.0%
18.7%
20.6%
20.6%
18.1%
-
TER
0.4%
0.4%
0.5%
0.5%
0.4%
-
AUM
₹9,692 Cr
₹6,298 Cr
₹2,474 Cr
₹2,474 Cr
₹4,428 Cr
-
INFO
1.88
1.35
1.12
1.12
1.56
-
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 Reinvest (DR)
₹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
KEI Industries Ltd
2.7%
UNO Minda Ltd
2.6%
Radico Khaitan Ltd
2.6%
Kirloskar Pneumatic Co Ltd
2.6%
Jubilant Ingrevia Ltd Ordinary Shares
2.6%
BSE Ltd
2.5%
Karur Vysya Bank Ltd
2.3%
Clearing Corporation Of India Ltd.
2.3%
Ajanta Pharma Ltd
2.2%
Krishna Institute of Medical Sciences Ltd
2.2%
Top industry exposure
Industrials
23.8%
Financial Services
17.3%
Consumer Cyclical
13.6%
Healthcare
11.9%
Technology
10.9%
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