Mutual Fund Details

Edelweiss Small Cap Fund Direct-IDCW Payout

Name: Edelweiss Small Cap Fund Direct-IDCW Payout
Brand: Edelweiss Mutual Fund

Equity Small Cap

NAV

₹36.3040

as on 24 Apr 2024, 09:00 PM

₹0.2160(0.60%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sahil Shah

Trideep Bhattacharya

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,20,122

₹2,31,062

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,31,062

Profit (absolute return)

131.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.69%

In the last 6 months

23.03%

In the last 1 year

53.54%

In the last 3 years

131.06%

In the last 5 years

275.66%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Small Cap Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹3,134.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.40%

Expense Ratio

Plan

Dividend

-0.24%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

17.48%

₹547.93 Cr

Financial

15.91%

₹498.72 Cr

Healthcare

11.99%

₹375.84 Cr

Construction

8.60%

₹269.58 Cr

Services

7.80%

₹244.50 Cr

Others

38.22%

₹1,198.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

17.48%

₹547.93 Cr

Financial

15.91%

₹498.72 Cr

Healthcare

11.99%

₹375.84 Cr

Construction

8.60%

₹269.58 Cr

Services

7.80%

₹244.50 Cr

Others

38.22%

₹1,198.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Birlasoft Ltd.

3.03%

₹94.98 Cr

Kei Industries Ltd.

2.95%

₹92.47 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.68%

₹84.01 Cr

UNO Minda Ltd.

2.34%

₹73.35 Cr

APL Apollo Tubes Ltd.

2.34%

₹73.35 Cr

Others

86.66%

₹2,716.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Birlasoft Ltd.

3.03%

₹94.98 Cr

Kei Industries Ltd.

2.95%

₹92.47 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.68%

₹84.01 Cr

UNO Minda Ltd.

2.34%

₹73.35 Cr

APL Apollo Tubes Ltd.

2.34%

₹73.35 Cr

Others

86.66%

₹2,716.46 Cr

View All

Funds in this Category

This fund's returns:

32.14%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

About Edelweiss Small Cap Fund Direct-IDCW Payout

Edelweiss Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sahil Shah and Trideep Bhattacharya. It has an AUM of ₹3,134.62 Crores and the latest NAV decalared is ₹36.304 as on 25 Apr 2024 at 5:11 pm.

Edelweiss Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 53.54%, in last 3 years is 131.06% and 316.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.