Edelweiss Small Cap Fund Idcw Direct Plan

Risk: Very High
₹ 41.06
NAV (Jul 25,2024)

Introducing Edelweiss Small Cap Fund - IDCW - Direct Plan, a top-rated investment option in India. With an expense ratio of 0.4%, this fund offers great returns at a relatively low cost. The price-to-earnings ratio stands at 49.28 and the price-to-book ratio at 7.54. With a scheme AUM of ₹3002.04 Crores, this fund is a reliable choice for investors. The minimum investment required is ₹100, and there is no lock-in period. Trust the established track record of Edelweiss Small Cap Fund - IDCW - Direct Plan, established on 7th February 2019.

Edelweiss Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.29
  • P/B Ratio
    UM_URBAN_MONEY

    7.83
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.75
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.43%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3421.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,257.09 (12.57%)₹ 11,957.02 (19.57%)₹ 14,576.11 (45.76%)₹ 20,542.08 (105.42%)₹ 45,698.6 (356.99%)
₹ 30,000₹ 33,771.27 (12.57%)₹ 35,871.06 (19.57%)₹ 43,728.33 (45.76%)₹ 61,626.24 (105.42%)₹ 1,37,095.8 (356.99%)
₹ 50,000₹ 56,285.45 (12.57%)₹ 59,785.1 (19.57%)₹ 72,880.55 (45.76%)₹ 1,02,710.4 (105.42%)₹ 2,28,493 (356.99%)
₹ 80,000₹ 90,056.72 (12.57%)₹ 95,656.16 (19.57%)₹ 1,16,608.88 (45.76%)₹ 1,64,336.64 (105.42%)₹ 3,65,588.8 (356.99%)
₹ 1,00,000₹ 1,12,570.9 (12.57%)₹ 1,19,570.2 (19.57%)₹ 1,45,761.1 (45.76%)₹ 2,05,420.8 (105.42%)₹ 4,56,986 (356.99%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • KEI Industries Ltd3.21%
  • Clearing Corporation of India Ltd3.10%
  • UNO Minda Ltd2.66%
  • JB Chemicals & Pharmaceuticals Ltd2.63%
  • Kirloskar Pneumatic Co Ltd2.27%
  • Brigade Enterprises Ltd2.25%
  • Ajanta Pharma Ltd2.22%
  • APL Apollo Tubes Ltd2.16%
  • Westlife Foodworld Ltd2.07%
  • Indian Bank2.05%
  • Voltas Ltd2.05%
  • Jubilant Ingrevia Ltd1.91%
  • Birlasoft Ltd1.89%
  • Ahluwalia Contracts India Ltd1.85%
  • Karur Vysya Bank Ltd1.79%
  • Can Fin Homes Ltd1.79%
  • The Phoenix Mills Ltd1.76%
  • Bharat Dynamics Ltd1.68%
  • The Federal Bank Ltd1.68%
  • Dixon Technologies India Ltd1.62%
  • PNC Infratech Ltd1.58%
  • Bikaji Foods International Ltd1.53%
  • Voltamp Transformers Ltd1.50%
  • Triveni Turbine Ltd1.48%
  • Century Plyboards India Ltd1.45%
  • Zensar Technologies Ltd1.40%
  • Multi Commodity Exchange Of India Ltd1.40%
  • Krishna Inst of Medical Sciences Ltd1.39%
  • Tejas Networks Ltd1.37%
  • Emami Ltd1.37%
  • Dodla Dairy Ltd1.35%
  • Teamlease Services Ltd1.34%
  • Arvind Fashions Ltd1.33%
  • Cholamandalam Financial Holdings Ltd1.31%
  • Equitas Small Finance Bank Ltd1.30%
  • Persistent Systems Ltd1.30%
  • KEC International Ltd1.30%
  • Ratnamani Metals & Tubes Ltd1.27%
  • Cummins India Ltd1.26%
  • Home First Finance Company India Ltd1.25%
  • Radico Khaitan Ltd1.21%
  • RHI Magnesita India Ltd1.15%
  • Concord Biotech Ltd1.13%
  • Fortis Healthcare Ltd1.11%
  • Minda Corporation Ltd1.10%
  • JK Lakshmi Cement Ltd1.09%
  • Spandana Sphoorty Financial Ltd1.09%
  • BSE Ltd1.06%
  • Rategain Travel Technologies Ltd1.02%
  • K P R Mill Ltd1.00%
  • Action Construction Equipment Ltd1.00%
  • Avalon Technologies Ltd0.99%
  • City Union Bank Ltd0.97%
  • Mold Tek Packaging Ltd0.97%
  • Power Mech Projects Ltd0.96%
  • V Mart Retail Ltd0.92%
  • Metro Brands Ltd0.91%
  • Rolex Rings Ltd0.89%
  • KNR Constructions Ltd0.89%
  • Garware Technical Fibres Ltd0.88%
  • Carborundum Universal Ltd0.87%
  • Jamna Auto Industries Ltd0.87%
  • Suven Pharmaceuticals Ltd0.85%
  • Dalmia Bharat Ltd0.84%
  • GMM Pfaudler Ltd0.79%
  • CSB Bank Ltd0.77%
  • Max Financial Services Ltd0.76%
  • Cera Sanitaryware Ltd0.75%
  • Mahindra Logistics Ltd0.71%
  • Praj Industries Ltd0.71%
  • Sona BLW Precision Forgings Ltd0.65%
  • Gateway Distriparks Ltd0.57%
  • NOCIL Ltd0.57%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Motilal Oswal Small Cap Fund - Regular Plan - GrowthMotilal Oswal Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.64%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

21.83%

Baroda BNP Paribas Small Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.30%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.79%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

15.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

58.34%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

49.36%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

41.22%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

29.35%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

24.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.35%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

29.06%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.82%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

TB

Mr. Trideep BhattacharyaCo Chief Investment Officer

Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

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Compare with similar Funds

Edelweiss Small Cap Fund - IDCW - Direct Plan

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Edelweiss Small Cap Fund - IDCW - Direct Plan

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HSBC Small Cap Fund - Regular Plan - Growth

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Edelweiss Small Cap Fund - IDCW - Direct Plan

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Edelweiss Small Cap Fund - IDCW - Direct Plan

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Axis Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - IDCW - Direct Plan

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SBI Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - IDCW - Direct Plan

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Nippon India Small Cap Fund - Growth

Edelweiss Small Cap Fund - IDCW - Direct Plan

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UTI Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - IDCW - Direct Plan

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ICICI Prudential Smallcap Fund - Growth

FAQ's

What is the risk level associated with the Edelweiss Small Cap Fund - IDCW - Direct Plan?

The Edelweiss Small Cap Fund - IDCW - Direct Plan is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Small Cap Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Edelweiss Small Cap Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 41.06.

What are the returns generated by the Edelweiss Small Cap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Small Cap Fund - IDCW - Direct Plan has achieved impressive returns of 49.79% in the past year, 35.29% in the past 3 years, and an unspecified amount over 5 years.

What is the expense ratio associated with the Edelweiss Small Cap Fund - IDCW - Direct Plan?

The Edelweiss Small Cap Fund - IDCW - Direct Plan has an expense ratio of 0.4%.

What is the minimum investment amount required for the Edelweiss Small Cap Fund - IDCW - Direct Plan?

The Edelweiss Small Cap Fund - IDCW - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Small Cap Fund - IDCW - Direct Plan?

Yes, SIP is available for Edelweiss Small Cap Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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