Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 18-01-2019
Exit Load: Nil
Fund Size:₹5,429.23 Cr
Performance
1Y
Fund4.24%
Cat. Avg.4.92%
2Y
Fund5.52%
Cat. Avg.3.67%
3Y
Fund16.40%
Cat. Avg.16.80%
5Y
Fund14.97%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund21.00%
Cat. Avg.17.09%
Fund Facts
Manager(s)
Mr. Raj Koradia
Beta
0.79
Std Dev
15.96%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | City Union Bank Ltd. | 208.95 | 3.18% |
| 2 | Multi Commodity Exchange Of India Ltd. | 172.93 | 2.63% |
| 3 | Karur Vysya Bank Ltd. | 163.12 | 2.48% |
| 4 | Fortis Healthcare Ltd. | 161.88 | 2.46% |
| 5 | Ajanta Pharma Ltd. | 153.71 | 2.34% |
| 6 | Avalon Technologies Ltd. | 150.62 | 2.29% |
| 7 | Krishna Inst of Medical Sciences Ltd. | 142.92 | 2.17% |
| 8 | KEI Industries Ltd. | 141.51 | 2.15% |
| 9 | Clearing Corporation of India Ltd. | 138.72 | 2.11% |
| 10 | PNB Housing Finance Ltd. | 137.26 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65503 | +9.2% | +19.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.36 L. | +45.2% | +15.2% |
| SI | 07 Mar, 19 | 4.45 L. | 9.31 L. | +109.3% | +19.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +10.6% | +5.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.58 L. | +57.7% | +16.4% |
| 5Y | 20 Jul, 21 | 1 L. | 2.01 L. | +100.9% | +15.0% |
| SI | 14 Feb, 19 | 1 L. | 4.12 L. | +312.5% | +21.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.