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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹42.9190
+0.26%
(15 Sep)
AUM
4,921 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
-0.5%
-1.0%
-1.1%
-1.7%
-1.7%
-4.7%
3Y
+24.9%
+29.4%
+20.8%
+26.9%
+26.9%
+19.5%
5Y
+31.9%
+31.8%
+31.6%
+27.2%
+27.2%
+28.0%
ALL
+24.8%
+32.8%
+27.2%
+23.0%
+23.0%
+15.6%
VOL
19.2%
18.4%
18.0%
20.6%
20.6%
-
TER
0.4%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹7,718 Cr
₹14,562 Cr
₹4,921 Cr
₹2,622 Cr
₹2,622 Cr
-
INFO
1.29
1.78
1.51
1.12
1.12
-
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 Aug
Top holdings
UNO Minda Ltd
2.8%
City Union Bank Ltd
2.8%
Krishna Institute of Medical Sciences Ltd
2.6%
Karur Vysya Bank Ltd
2.4%
Clearing Corporation Of India Ltd.
2.3%
Gabriel India Ltd
2.3%
Radico Khaitan Ltd
2.2%
KEI Industries Ltd
2.2%
Jubilant Ingrevia Ltd Ordinary Shares
2.1%
Navin Fluorine International Ltd
2.0%
Top industry exposure
Consumer Cyclical
21.2%
Financial Services
17.1%
Basic Materials
15.7%
Industrials
15.3%
Healthcare
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
0%
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