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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹39.3900
+2.05%
(18 Mar)
AUM
5,481 Cr
TER
0.45%
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
+11.7%
+9.4%
+9.3%
+6.8%
+6.7%
+6.7%
3Y
+22.8%
+28.6%
+19.3%
+17.4%
+23.1%
+23.1%
5Y
+20.4%
+20.6%
+19.3%
+17.9%
+16.3%
+16.3%
ALL
+21.2%
+27.4%
+23.2%
+13.8%
+18.4%
+18.4%
VOL
19.0%
18.1%
17.8%
-
20.3%
20.3%
TER
0.4%
0.5%
0.5%
-
0.4%
0.4%
AUM
₹9,716 Cr
₹20,474 Cr
₹5,481 Cr
-
₹2,712 Cr
₹2,712 Cr
INFO
1.12
1.51
1.31
-
0.91
0.91
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 28th Feb
Top holdings
City Union Bank Ltd
3.6%
Karur Vysya Bank Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.1%
Indian Bank
2.6%
Clearing Corporation Of India Ltd.
2.6%
KEI Industries Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.4%
UNO Minda Ltd
2.3%
Ajanta Pharma Ltd
2.3%
APL Apollo Tubes Ltd
2.3%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
17.8%
Industrials
15.1%
Basic Materials
14.6%
Healthcare
13.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
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