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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹40.1880
-1.54%
(23 Jan)
AUM
5,459 Cr
TER
0.42%
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
+0.6%
-1.0%
-1.0%
-1.9%
-1.9%
-3.9%
3Y
+28.7%
+19.8%
+23.9%
+24.1%
+24.1%
+17.2%
5Y
+23.4%
+23.7%
NA
+19.2%
+19.2%
+21.0%
ALL
+28.8%
+24.5%
+22.6%
+19.6%
+19.6%
+14.4%
VOL
18.1%
17.7%
16.7%
20.2%
20.2%
-
TER
0.5%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹18,990 Cr
₹5,459 Cr
₹4,224 Cr
₹2,793 Cr
₹2,793 Cr
-
INFO
1.60
1.38
1.35
0.97
0.97
-
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 Dec
Top holdings
City Union Bank Ltd
3.7%
Clearing Corporation Of India Ltd.
3.6%
Karur Vysya Bank Ltd
2.7%
Multi Commodity Exchange of India Ltd
2.6%
UNO Minda Ltd
2.5%
Navin Fluorine International Ltd
2.3%
KEI Industries Ltd
2.3%
Indian Bank
2.2%
Radico Khaitan Ltd
2.2%
Century Plyboards (India) Ltd
2.1%
Top industry exposure
Financial Services
23.7%
Consumer Cyclical
17.6%
Industrials
15.4%
Basic Materials
14.6%
Healthcare
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
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