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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹42.6280
-0.06%
(21 Aug)
AUM
4,980 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
+6.4%
+3.4%
+2.6%
+2.6%
+1.1%
-1.6%
3Y
+27.3%
+31.2%
+29.3%
+29.3%
+23.1%
+21.8%
5Y
+32.5%
+31.7%
+27.6%
+27.6%
+31.6%
+29.6%
ALL
+25.1%
+32.8%
+23.4%
+23.4%
+27.4%
+15.8%
VOL
19.3%
18.5%
20.7%
20.7%
18.1%
-
TER
0.4%
0.4%
0.5%
0.5%
0.4%
-
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
₹4,980 Cr
-
INFO
1.30
1.78
1.13
1.13
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 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 31st Jul
Top holdings
City Union Bank Ltd
3.0%
Clearing Corporation Of India Ltd.
2.9%
Krishna Institute of Medical Sciences Ltd
2.6%
Karur Vysya Bank Ltd
2.4%
PNB Housing Finance Ltd
2.3%
UNO Minda Ltd
2.2%
Jubilant Ingrevia Ltd Ordinary Shares
2.2%
KEI Industries Ltd
2.1%
Navin Fluorine International Ltd
2.1%
Radico Khaitan Ltd
2.1%
Top industry exposure
Consumer Cyclical
19.9%
Financial Services
17.8%
Industrials
16.6%
Basic Materials
16.5%
Healthcare
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
26%
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