Edelweiss Small Cap Fund Regular Plan Idcw

Risk: Very High
₹ 39.28
NAV (Oct 8,2024)

The Edelweiss Small Cap Fund - Regular Plan - IDCW has an expense ratio of 1.9%. Its Price to Earnings (PE) ratio is 49.28 and its Price to Book (PB) ratio is 7.54. The scheme has an asset under management (AUM) of ₹3002.04 crore. The minimum investment amount is ₹100 and there is no lock-in period. The fund was established on February 7, 2019.

Edelweiss Small Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Small Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.29
  • P/B Ratio
    UM_URBAN_MONEY

    7.83
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.75
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.88%

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 Oct 10, 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₹ 10,167.72 (1.68%)₹ 11,777.93 (17.78%)₹ 13,800.46 (38.00%)₹ 18,393 (83.93%)₹ 42,525.85 (325.26%)
₹ 30,000₹ 30,503.16 (1.68%)₹ 35,333.79 (17.78%)₹ 41,401.38 (38.00%)₹ 55,179 (83.93%)₹ 1,27,577.55 (325.26%)
₹ 50,000₹ 50,838.6 (1.68%)₹ 58,889.65 (17.78%)₹ 69,002.3 (38.00%)₹ 91,965 (83.93%)₹ 2,12,629.25 (325.26%)
₹ 80,000₹ 81,341.76 (1.68%)₹ 94,223.44 (17.78%)₹ 1,10,403.68 (38.00%)₹ 1,47,144 (83.93%)₹ 3,40,206.8 (325.26%)
₹ 1,00,000₹ 1,01,677.2 (1.68%)₹ 1,17,779.3 (17.78%)₹ 1,38,004.6 (38.00%)₹ 1,83,930 (83.93%)₹ 4,25,258.5 (325.26%)

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)

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

EQUITY

Very High

36.80%

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

EQUITY

Very High

30.30%

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

EQUITY

Very High

24.98%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

24.67%

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

EQUITY

Very High

21.76%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

20.67%

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

EQUITY

Very High

18.65%

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

EQUITY

Very High

18.14%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

17.96%

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%

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

EQUITY

Very High

62.75%

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

EQUITY

Very High

55.44%

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

EQUITY

Very High

44.63%

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

EQUITY

Very High

43.06%

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

EQUITY

Very High

42.82%

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%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

38.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

37.36%

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

EQUITY

Very High

35.73%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

30.52%

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

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

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

EQUITY

Very High

27.49%

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

EQUITY

Very High

26.84%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

24.27%

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

EQUITY

Very High

16.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.41%

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

EQUITY

Very High

37.88%

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

EQUITY

Very High

30.38%

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

EQUITY

Very High

29.96%

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

EQUITY

Very High

29.14%

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%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

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

EQUITY

Very High

23.95%

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 - Regular Plan - IDCW

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Kotak Small Cap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

Quant Small Cap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

Bank of India Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

HDFC Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

UTI Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

LIC MF Small Cap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

PGIM India Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

Bandhan Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

Union Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - IDCW

vs

HSBC Small Cap Fund - Regular Plan - Growth

FAQ's

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

The Edelweiss Small Cap Fund - Regular Plan - IDCW is a mutual fund that carries a high degree of risk.

What is the current NAV (Net Asset Value) of the Edelweiss Small Cap Fund - Regular Plan - IDCW as of Oct 8,2024?

The current NAV of the Edelweiss Small Cap Fund - Regular Plan - IDCW as of Oct 8,2024 is INR 39.28.

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

The Edelweiss Small Cap Fund - Regular Plan - IDCW has performed strongly, generating returns of 47.51% over 1 year, 33.10% over 3 years, and $5yearret over 5 years.

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

The Edelweiss Small Cap Fund - Regular Plan - IDCW has a 1.9% expense ratio.

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

The minimum investment amount for the Edelweiss Small Cap Fund - Regular Plan - IDCW is INR 100.

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

Yes, the Edelweiss Small Cap Fund - Regular Plan - IDCW offers SIP starting from INR 100 per month.

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