- Home
- Mutual Funds
- AMC
- Edelweiss Mutual Fund
- Edelweiss Small Cap Fund Regular Plan Idcw
Edelweiss Small Cap Fund Regular Plan Idcw
NAV (Dec 1,2023)
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 Ratio42.02
- P/B Ratio6.84
- Alpha0.01
- Beta0.77
- Sharpe0.14
- Sortino0.22
Fund Overview
1.94%
0%
No Lock-in
₹ 2473.17 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
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 | ₹ 10,928.58 (9.29%) | ₹ 12,711.17 (27.11%) | ₹ 13,365.35 (33.65%) | ₹ 24,449.13 (144.49%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,785.74 (9.29%) | ₹ 38,133.51 (27.11%) | ₹ 40,096.05 (33.65%) | ₹ 73,347.39 (144.49%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,642.9 (9.29%) | ₹ 63,555.85 (27.11%) | ₹ 66,826.75 (33.65%) | ₹ 1,22,245.65 (144.49%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 87,428.64 (9.29%) | ₹ 1,01,689.36 (27.11%) | ₹ 1,06,922.8 (33.65%) | ₹ 1,95,593.04 (144.49%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,09,285.8 (9.29%) | ₹ 1,27,111.7 (27.11%) | ₹ 1,33,653.5 (33.65%) | ₹ 2,44,491.3 (144.49%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- APL Apollo Tubes Ltd3.09%
- JB Chemicals & Pharmaceuticals Ltd2.87%
- Clearing Corporation of India Ltd2.87%
- Birlasoft Ltd2.84%
- Westlife Foodworld Ltd2.61%
- KEI Industries Ltd2.60%
- Ajanta Pharma Ltd2.32%
- Amber Enterprises India Ltd2.17%
- Can Fin Homes Ltd2.08%
- The Federal Bank Ltd2.01%
- Krishna Inst of Medical Sciences Ltd1.99%
- UNO Minda Ltd1.99%
- Century Plyboards India Ltd1.91%
- Persistent Systems Ltd1.87%
- Indian Bank1.86%
- Equitas Small Finance Bank Ltd1.81%
- Bikaji Foods International Ltd1.68%
- Cholamandalam Investment & Finance Company Ltd1.66%
- Suzlon Energy Ltd1.60%
- GMM Pfaudler Ltd1.54%
- Rategain Travel Technologies Ltd1.51%
- Navin Fluorine International Ltd1.50%
- Brigade Enterprises Ltd1.49%
- Ahluwalia Contracts India Ltd1.49%
- Action Construction Equipment Ltd1.49%
- Angel One Ltd1.47%
- Tejas Networks Ltd1.46%
- K P R Mill Ltd1.45%
- Ratnamani Metals & Tubes Ltd1.43%
- Praj Industries Ltd1.43%
- The Phoenix Mills Ltd1.43%
- PNC Infratech Ltd1.41%
- Dixon Technologies India Ltd1.38%
- Metro Brands Ltd1.31%
- Syngene International Ltd1.29%
- Radico Khaitan Ltd1.29%
- Kajaria Ceramics Ltd1.29%
- Chambal Fertilizers & Chemicals Ltd1.29%
- KEC International Ltd1.28%
- Emami Ltd1.24%
- Dalmia Bharat Ltd1.23%
- Concord Biotech Ltd1.23%
- JK Lakshmi Cement Ltd1.19%
- Teamlease Services Ltd1.18%
- City Union Bank Ltd1.18%
- Rolex Rings Ltd1.16%
- Bharat Dynamics Ltd1.09%
- Mold Tek Packaging Ltd1.08%
- Jamna Auto Industries Ltd1.07%
- Karur Vysya Bank Ltd1.06%
- Fortis Healthcare Ltd1.04%
- V Mart Retail Ltd1.00%
- Suven Pharmaceuticals Ltd0.97%
- Garware Technical Fibres Ltd0.97%
- Minda Corporation Ltd0.96%
- The Great Eastern Shipping Company Ltd0.94%
- Voltamp Transformers Ltd0.89%
- CSB Bank Ltd0.86%
- RHI Magnesita India Ltd0.85%
- Multi Commodity Exchange Of India Ltd0.81%
- Carborundum Universal Ltd0.81%
- Avalon Technologies Ltd0.81%
- Mahindra Logistics Ltd0.80%
- KNR Constructions Ltd0.78%
- Max Healthcare Institute Ltd0.77%
- Orient Electric Ltd0.76%
- Power Mech Projects Ltd0.75%
- Sona BLW Precision Forgings Ltd0.75%
- Gateway Distriparks Ltd0.71%
- Cummins India Ltd0.71%
- NOCIL Ltd0.69%
- Spandana Sphoorty Financial Ltd0.49%
- Accrued Interest0.00%
- Net Receivables Payables-0.87%
- Bank - Private6.91%
- IT - Software6.22%
- Auto Ancillary4.77%
- Restaurants2.61%
- Cable2.60%
- Electric Equipment2.49%
- Textile2.42%
- Retailing2.31%
- Chemicals2.19%
- Air Conditioners2.17%
- Finance - NBFC2.14%
- Finance - Housing2.08%
- Miscellaneous1.99%
- Wood & Wood Products1.91%
- Bank - Public1.86%
- Consumer Food1.68%
- Logistics1.51%
- IT - Hardware1.46%
- Fertilizers1.29%
- Bearings1.16%
- Defence1.09%
- Plastic Products1.08%
- Shipping0.94%
- Refractories0.85%
- Abrasives0.81%
- Diesel Engines0.71%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.43% |
| EQUITY | Very High | 32.37% |
| EQUITY | Very High | 30.76% |
| EQUITY | Very High | 29.88% |
| EQUITY | Very High | 25.27% |
| EQUITY | Very High | 23.56% |
| EQUITY | Very High | 22.86% |
| EQUITY | Very High | 20.78% |
| EQUITY | Very High | 20.56% |
| EQUITY | Very High | 18.75% |
Bandhan Small Cap Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
HSBC Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
UTI Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
PGIM India Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 42.44% |
| EQUITY | Very High | 41.11% |
| EQUITY | Very High | 39.68% |
| EQUITY | Very High | 38.28% |
| EQUITY | Very High | 36.30% |
| EQUITY | Very High | 28.87% |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 27.03% |
| EQUITY | Very High | 23.62% |
| EQUITY | Very High | 14.81% |
Axis Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.95% |
| EQUITY | Very High | 39.05% |
| EQUITY | Very High | 37.39% |
| EQUITY | Very High | 36.19% |
| EQUITY | Very High | 34.30% |
| EQUITY | Very High | 33.85% |
| EQUITY | Very High | 32.32% |
| EQUITY | Very High | 30.34% |
| EQUITY | Very High | 30.14% |
| EQUITY | Very High | 27.69% |
Nippon India Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 27.10% |
| EQUITY | Very High | 25.99% |
| EQUITY | Very High | 25.19% |
| EQUITY | Very High | 25.12% |
| EQUITY | Very High | 24.35% |
| EQUITY | Very High | 23.97% |
| EQUITY | Very High | 23.06% |
| EQUITY | Very High | 22.36% |
| EQUITY | Very High | 22.05% |
| EQUITY | Very High | 20.17% |
Invesco India Smallcap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Bonus - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
Edelweiss Small Cap Fund - Regular Plan - IDCW
Edelweiss Small Cap Fund - Regular Plan - IDCW
Edelweiss Small Cap Fund - Regular Plan - IDCW
