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Edelweiss Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
26.95%
3Y annualised
+1.75% 1D
1M
6M
1Y
3Y
All
NAV: 20 May 2022₹19.48
Min. SIP amountNA
Rating4
Fund size₹1,165.10Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.5%26.9%27.9%
Category averageNA102.5%18.0%NA
Rank with in categoryNA136NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
Persistent Systems Ltd.TechnologyEquity3.6%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.6%
Brigade Enterprises Ltd.ConstructionEquity2.5%
Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity2.4%
Birlasoft Ltd.TechnologyEquity2.4%
Mphasis Ltd.TechnologyEquity2.3%
Can Fin Homes Ltd.FinancialEquity2.3%
Kei Industries Ltd.Capital GoodsEquity2.2%
KPR Mills Ltd.TextilesEquity2.2%
Mastek Ltd.TechnologyEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.32%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Amc Image
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Edelweiss Small Cap Fund Regular IDCW?

You can easily invest in Edelweiss Small Cap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Small Cap Fund Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Small Cap Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Small Cap Fund Regular IDCW provide?

The Edelweiss Small Cap Fund Regular IDCW has been there from 07 Feb 2019 and the average annual returns provided by this fund is 15.51% since its inception.

How much expense ratio is charged by Edelweiss Small Cap Fund Regular IDCW?

The term Expense Ratio used for Edelweiss Small Cap Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Small Cap Fund Regular IDCW is 2.32% as of 23 May 2022...

What is the AUM of Edelweiss Small Cap Fund Regular IDCW?

The AUM, short for Assets Under Management of Edelweiss Small Cap Fund Regular IDCW is ₹1,165.10Cr as of 23 May 2022.

How to Redeem Edelweiss Small Cap Fund Regular IDCW?

If you want to sell your Edelweiss Small Cap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Small Cap Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Small Cap Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Small Cap Fund Regular IDCW?

The NAV of Edelweiss Small Cap Fund Regular IDCW is ₹19.48 as of 20 May 2022.

What is the PE and PB ratio of Edelweiss Small Cap Fund Regular IDCW?

The PE ratio ratio of Edelweiss Small Cap Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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