35.29
NAV (Feb 27,2024)

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

    49.28
  • P/B Ratio
    UM_URBAN_MONEY

    7.54
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3002.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 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 %)

11,042.87 (10.43%)12,087.89 (20.88%)15,437.41 (54.37%)22,670.42 (126.70%)40,253.97 (302.54%)
33,128.61 (10.43%)36,263.67 (20.88%)46,312.23 (54.37%)68,011.26 (126.70%)1,20,761.91 (302.54%)
55,214.35 (10.43%)60,439.45 (20.88%)77,187.05 (54.37%)1,13,352.1 (126.70%)2,01,269.85 (302.54%)
88,342.96 (10.43%)96,703.12 (20.88%)1,23,499.28 (54.37%)1,81,363.36 (126.70%)3,22,031.76 (302.54%)
1,10,428.7 (10.43%)1,20,878.9 (20.88%)1,54,374.1 (54.37%)2,26,704.2 (126.70%)4,02,539.7 (302.54%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Birlasoft Ltd3.08%
  • KEI Industries Ltd2.90%
  • JB Chemicals & Pharmaceuticals Ltd2.75%
  • Clearing Corporation of India Ltd2.28%
  • Ajanta Pharma Ltd2.26%
  • UNO Minda Ltd2.23%
  • Westlife Foodworld Ltd2.21%
  • APL Apollo Tubes Ltd2.05%
  • Century Plyboards India Ltd1.96%
  • Bharat Dynamics Ltd1.90%
  • Persistent Systems Ltd1.85%
  • The Federal Bank Ltd1.84%
  • Brigade Enterprises Ltd1.79%
  • Can Fin Homes Ltd1.75%
  • Indian Bank1.73%
  • Krishna Inst of Medical Sciences Ltd1.72%
  • Equitas Small Finance Bank Ltd1.69%
  • Angel One Ltd1.64%
  • Bikaji Foods International Ltd1.60%
  • Spandana Sphoorty Financial Ltd1.56%
  • Cholamandalam Investment & Finance Company Ltd1.51%
  • Dixon Technologies India Ltd1.46%
  • The Phoenix Mills Ltd1.45%
  • Radico Khaitan Ltd1.45%
  • Karur Vysya Bank Ltd1.44%
  • Ratnamani Metals & Tubes Ltd1.43%
  • JK Lakshmi Cement Ltd1.42%
  • Ahluwalia Contracts India Ltd1.40%
  • Voltas Ltd1.39%
  • Navin Fluorine International Ltd1.38%
  • Teamlease Services Ltd1.33%
  • Concord Biotech Ltd1.30%
  • Dalmia Bharat Ltd1.23%
  • PNC Infratech Ltd1.22%
  • K P R Mill Ltd1.22%
  • Tejas Networks Ltd1.22%
  • Action Construction Equipment Ltd1.22%
  • Rategain Travel Technologies Ltd1.21%
  • Home First Finance Company India Ltd1.20%
  • KEC International Ltd1.18%
  • GMM Pfaudler Ltd1.18%
  • Mold Tek Packaging Ltd1.16%
  • Metro Brands Ltd1.16%
  • Suven Pharmaceuticals Ltd1.14%
  • Emami Ltd1.13%
  • Kirloskar Pneumatic Co Ltd1.12%
  • Fortis Healthcare Ltd1.11%
  • Syngene International Ltd1.10%
  • Rolex Rings Ltd1.09%
  • Jubilant Ingrevia Ltd1.08%
  • RHI Magnesita India Ltd1.06%
  • City Union Bank Ltd1.05%
  • Avalon Technologies Ltd1.04%
  • Arvind Fashions Ltd1.01%
  • V Mart Retail Ltd1.01%
  • Voltamp Transformers Ltd0.99%
  • Garware Technical Fibres Ltd0.97%
  • Cera Sanitaryware Ltd0.96%
  • Amber Enterprises India Ltd0.95%
  • Minda Corporation Ltd0.94%
  • Multi Commodity Exchange Of India Ltd0.92%
  • Jamna Auto Industries Ltd0.92%
  • Max Financial Services Ltd0.90%
  • CSB Bank Ltd0.89%
  • Praj Industries Ltd0.86%
  • KNR Constructions Ltd0.82%
  • Max Healthcare Institute Ltd0.76%
  • Power Mech Projects Ltd0.74%
  • Sona BLW Precision Forgings Ltd0.73%
  • Mahindra Logistics Ltd0.73%
  • NOCIL Ltd0.70%
  • Carborundum Universal Ltd0.70%
  • Gateway Distriparks Ltd0.69%
  • Cummins India Ltd0.68%
  • Orient Electric Ltd0.65%
  • Tata Technologies Ltd0.12%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.52%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.67%

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

EQUITY

Very High

24.98%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

21.40%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

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

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

74.41%

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

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

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

EQUITY

Very High

66.28%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

55.48%

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

EQUITY

Very High

53.22%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

46.76%

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)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

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%

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

EQUITY

Very High

33.02%

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%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

29.85%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

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

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.40%

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

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

25.15%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.31%

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

EQUITY

Very High

18.27%

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