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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹43.3230
+0.74%
(30 Jun)
AUM
4,580 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
+15.7%
+6.7%
+5.5%
+5.5%
+4.7%
-1.0%
3Y
+36.6%
+29.3%
+35.5%
+35.5%
+26.9%
+33.1%
5Y
+36.8%
+36.6%
+31.0%
+31.0%
+33.9%
+46.7%
ALL
+34.2%
+28.4%
+24.3%
+24.3%
+16.7%
+17.9%
VOL
18.7%
18.2%
20.9%
20.9%
-
15.4%
TER
0.4%
0.4%
0.6%
0.6%
-
0.7%
AUM
₹11,744 Cr
₹4,580 Cr
₹2,504 Cr
₹2,504 Cr
-
₹28,205 Cr
INFO
1.83
1.56
1.16
1.16
-
1.16
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 May
Top holdings
Clearing Corporation Of India Ltd.
4.2%
City Union Bank Ltd
2.7%
Radico Khaitan Ltd
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
UNO Minda Ltd
2.4%
Multi Commodity Exchange of India Ltd
2.3%
Karur Vysya Bank Ltd
2.2%
APL Apollo Tubes Ltd
2.2%
KEI Industries Ltd
2.2%
Jubilant Ingrevia Ltd Ordinary Shares
2.2%
Top industry exposure
Financial Services
20.6%
Consumer Cyclical
16.2%
Basic Materials
15.3%
Industrials
15.1%
Healthcare
10.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
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