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

Edelweiss Small Cap IDCW Reinvest Direct Plan

NAV
₹43.1410
+0.71%
(30 Aug)
AUM
3,986 Cr
TER
0.4%
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
+56.2%
+56.2%
+50.3%
+50.3%
+47.4%
+45.5%
3Y
+34.0%
+34.0%
+31.1%
+31.1%
+26.8%
+29.0%
5Y
+50.9%
+50.9%
+32.1%
+32.1%
+34.2%
+36.8%
ALL
+19.9%
+19.9%
+22.6%
+22.6%
+17.2%
+33.2%
VOL
15.2%
15.2%
18.1%
18.1%
-
18.1%
TER
0.6%
0.6%
0.9%
0.9%
-
0.4%
AUM
₹24,530 Cr
₹24,530 Cr
₹14,475 Cr
₹14,475 Cr
-
₹3,986 Cr
INFO
1.31
1.31
1.25
1.25
-
1.84
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 Jul
Top holdings
KEI Industries Ltd
2.9%
UNO Minda Ltd
2.8%
Clearing Corporation Of India Ltd.
2.6%
J.B. Chemicals & Pharmaceuticals Ltd
2.5%
Ajanta Pharma Ltd
2.2%
Kirloskar Pneumatic Co Ltd
2.2%
Voltas Ltd
2.0%
Jubilant Ingrevia Ltd Ordinary Shares
2.0%
Ahluwalia Contracts (India) Ltd
1.9%
Brigade Enterprises Ltd
1.9%
Top industry exposure
Industrials
27.8%
Financial Services
17.6%
Consumer Cyclical
14.0%
Technology
10.1%
Healthcare
9.3%
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)
Trideep Bhattacharya
Raj Koradia

FAQs