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Edelweiss Small Cap Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 58.18 | 1.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | 53.15 | 1.40 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Small Cap Fund
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Peers & Comparison
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Small Cap Fund(IDCW) | 28.17% | 21.58% | 28.21% |
| Nippon India Small Cap Fund(IDCW) | 18.77% | 20.71% | 21.70% |
| HDFC Small Cap Fund(IDCW-Reinv) | 14.86% | 15.78% | 14.07% |
| SBI Small Cap Fund(IDCW-Payout) | 26.83% | 21.35% | 21.94% |
Price Comparison
Compare Edelweiss Small Cap Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- KEI Industries Ltd3M change : -0.24 %
Holdings
2.74 %
-0.24 % - UNO Minda Ltd3M change : -0.46 %
Holdings
2.58 %
-0.46 % - Radico Khaitan Ltd3M change : 0.91 %
Holdings
2.57 %
0.91 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
50
Total AUM
₹ 1,05,216.22 Cr.
Fund Manager Profile
Trideep Bhattacharya
AUM: ₹22,737.30 Cr.
|
Exp: 13yrs
Raj Koradia
AUM: ₹22,737.30 Cr.
|
Exp: 7yrs
Dhruv Bhatia
AUM: ₹12,050.60 Cr.
|
Exp: 7yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%