Edelweiss Small Cap Fund - Direct Plan - Growth
Expense Ratio: 0.43
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 18-01-2019
Exit Load: Nil
Fund Size:₹5,429.23 Cr
Performance
1Y
Fund5.67%
Cat. Avg.6.17%
2Y
Fund7.00%
Cat. Avg.4.89%
3Y
Fund18.07%
Cat. Avg.18.16%
5Y
Fund18.64%
Cat. Avg.17.36%
10Y
FundN/A
Cat. Avg.18.24%
SI
Fund25.21%
Cat. Avg.19.32%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65935 | +9.9% | +20.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.6% | +11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.2% | +12.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.61 L. | +53.6% | +17.5% |
| SI | 07 Mar, 19 | 4.45 L. | 10.86 L. | +144.0% | +23.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.7% | +6.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.65 L. | +64.6% | +18.1% |
| 5Y | 20 Jul, 21 | 1 L. | 2.35 L. | +135.1% | +18.6% |
| SI | 14 Feb, 19 | 1 L. | 5.32 L. | +431.8% | +25.2% |
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.