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Edelweiss Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
2.07%
1M return
-1.04% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹23.17
Min. SIP amount₹500
RatingNA
Fund size₹1,055.37 Cr

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns7.8%37.2%89.9%145.3%
Category averageNANA102.5%NA
Rank with in category101511NA
Understand termsinfo

Holdings (71)

NameSectorInstrumentAssets
TechnologyEquity3.3%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity2.4%
TechnologyEquity2.4%
MetalsEquity2.4%
Max Healthcare Institute Ltd.
HealthcareEquity2.4%
TechnologyEquity2.2%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsEquity2.1%
EngineeringEquity2.0%
Consumer DurableEquity2.0%
TechnologyEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 1% if units are redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Harshad Patwardhan
Jan 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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