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Scheme Snapshot

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Edelweiss Small Cap Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/05/2024) 41.1700
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.59%
1 Year Ago : 46.77%
Snapshot
Inception Date 18/01/2019 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.851.5946.7729.1
Category0.413.739.7164.45
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.1700 (07/05/2024)
IDCW36.0170 (07/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20243134.62
29/02/20243147.36
31/01/20243156.79
31/12/20233002.04
30/11/20232802.73
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.