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

Edelweiss Small Cap Growth Direct Plan

NAV
₹48.1640
-1.28%
(1 Aug)
AUM
4,930 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.7%
+4.7%
+1.2%
+0.6%
-2.5%
-7.5%
3Y
+32.2%
+27.7%
+30.0%
+23.3%
+22.1%
+27.5%
5Y
+36.3%
+34.1%
+29.8%
+34.0%
+31.9%
+39.8%
ALL
+34.7%
+25.2%
+23.3%
+27.4%
+16.0%
+18.0%
VOL
17.6%
18.4%
20.7%
17.7%
-
15.4%
TER
0.4%
0.4%
0.5%
0.4%
-
0.7%
AUM
₹12,982 Cr
₹7,425 Cr
₹2,641 Cr
₹4,930 Cr
-
₹29,629 Cr
INFO
1.98
1.37
1.13
1.55
-
1.17
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 (G)
₹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 30th Jun
Top holdings
City Union Bank Ltd
3.1%
Multi Commodity Exchange of India Ltd
2.8%
Karur Vysya Bank Ltd
2.5%
Radico Khaitan Ltd
2.4%
UNO Minda Ltd
2.4%
PNB Housing Finance Ltd
2.2%
Jubilant Ingrevia Ltd Ordinary Shares
2.2%
Krishna Institute of Medical Sciences Ltd
2.2%
KEI Industries Ltd
2.1%
Navin Fluorine International Ltd
2.1%
Top industry exposure
Financial Services
22.3%
Consumer Cyclical
16.2%
Industrials
15.8%
Basic Materials
15.2%
Healthcare
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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