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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹42.0270
+0.85%
(12 Dec)
AUM
5,330 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
-5.5%
-5.7%
-7.5%
-8.2%
-8.2%
-8.9%
3Y
+24.1%
+29.6%
+20.0%
+25.4%
+25.4%
+18.3%
5Y
+28.0%
+26.8%
+26.3%
+22.2%
+22.2%
+24.1%
ALL
+23.7%
+30.7%
+25.6%
+21.2%
+21.2%
+15.3%
VOL
19.0%
18.1%
17.8%
20.3%
20.3%
-
TER
0.4%
0.4%
0.4%
0.2%
0.2%
-
AUM
₹8,999 Cr
₹17,380 Cr
₹5,330 Cr
₹2,835 Cr
₹2,835 Cr
-
INFO
1.24
1.69
1.44
1.04
1.04
-
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 Oct
Top holdings
City Union Bank Ltd
3.0%
Karur Vysya Bank Ltd
2.5%
UNO Minda Ltd
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
Gabriel India Ltd
2.4%
Indian Bank
2.4%
Clearing Corporation Of India Ltd.
2.3%
Navin Fluorine International Ltd
2.3%
Multi Commodity Exchange of India Ltd
2.3%
Radico Khaitan Ltd
2.2%
Top industry exposure
Financial Services
21.1%
Consumer Cyclical
18.6%
Industrials
15.4%
Basic Materials
15.1%
Healthcare
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
25%
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