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3 Year return
27.39%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3361.4 Cr.
Expense Ratio
0.43% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Westlife Food | 2.15 % |
| Jubilant Ingrev. | 2.15 % |
| Ajanta Pharma | 2.14 % |
| Birlasoft Ltd | 2.07 % |
| Indian Bank | 2.02 % |
| Kirl.Pneumatic | 1.97 % |
| Can Fin Homes | 1.91 % |
| Karur Vysya Bank | 1.89 % |
| Brigade Enterpr. | 1.84 % |
| Phoenix Mills | 1.82 % |
| Ahluwalia Contr. | 1.8 % |
| Federal Bank | 1.71 % |
| C C I | 1.64 % |
| Multi Comm. Exc. | 1.61 % |
| Krishna Institu. | 1.58 % |
| Team Lease Serv. | 1.55 % |
| Dodla Dairy | 1.52 % |
| Arvind Fashions. | 1.47 % |
| Dixon Technolog. | 1.46 % |
| Century Plyboard | 1.45 % |
| Zensar Tech. | 1.43 % |
| Tejas Networks | 1.43 % |
| Home First Finan | 1.42 % |
| Volt.Transform. | 1.41 % |
| Equitas Sma. Fin | 1.39 % |
| Bikaji Foods | 1.39 % |
| PNC Infratech | 1.39 % |
| Triveni Turbine | 1.38 % |
| Radico Khaitan | 1.37 % |
| K E C Intl. | 1.34 % |
| Chola Financial | 1.32 % |
| Persistent Sys | 1.31 % |
| Concord Biotech | 1.31 % |
| Spandana Sphoort | 1.28 % |
| Ratnamani Metals | 1.2 % |
| Cummins India | 1.18 % |
| BSE | 1.12 % |
| JK Lakshmi Cem. | 1.12 % |
| K P R Mill Ltd | 1.12 % |
| Mold-Tek Pack. | 1.12 % |
| City Union Bank | 1.11 % |
| Power Mech Proj. | 1.1 % |
| Emami | 1.09 % |
| Bharat Dynamics | 1.09 % |
| Minda Corp | 1.08 % |
| Action Const.Eq. | 1.08 % |
| RHI Magnesita | 1.07 % |
| Avalon Tech | 1.07 % |
| Fortis Health. | 1.04 % |
| Rategain Travel | 1.04 % |
| Jamna Auto Inds. | 1.02 % |
| V-Mart Retail | 0.97 % |
| Suven Pharma | 0.93 % |
| GMM Pfaudler | 0.93 % |
| Dalmia BharatLtd | 0.89 % |
| CSB Bank | 0.89 % |
| Metro Brands | 0.87 % |
| Max Financial | 0.85 % |
| Garware Tech. | 0.83 % |
| Carborundum Uni. | 0.79 % |
| Mahindra Logis. | 0.79 % |
| Cera Sanitary. | 0.79 % |
| KNR Construct. | 0.76 % |
| Praj Industries | 0.76 % |
| Rolex Rings | 0.73 % |
| Sona BLW Precis. | 0.64 % |
| Gateway Distri | 0.63 % |
| NOCIL | 0.62 % |
| Accrued Interest | 0 % |
| Net CA & Others | -0.18 % |
Edelweiss Mutual Fund Managers
Fund Manager since Jan 2019
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Small Cap Fund Direct Plan IDCW Payout
The Edelweiss Small Cap Fund Direct Plan IDCW Payout fund is an equity fund managed by Edelweiss Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of small-cap companies. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of Edelweiss Small Cap Fund Direct Plan IDCW Payout is higher compared to its category average.
Investment Objectives of the Scheme
The investment objective of the Edelweiss Small Cap Fund Direct Plan IDCW Payout fund is to generate capital appreciation by investing in a diversified portfolio of small-cap equity shares. The fund aims to achieve this by investing in companies that have the potential for growth and that are well-managed.
Key Features of The Fund
| 5-year return | 29.63% |
| Expense Ratio | 0.43% |
| Fund Manager | NA |
| Fund Size | ₹3361.4 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Edelweiss Small Cap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who have a high risk appetite. The fund is also suitable for investors who are looking for exposure to the Indian small-cap equity market. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
