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Sensex
72404.17
-1062.22
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Nifty
21957.5
-345
-1.55%
USDINR
83.5
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0.03%
BSE Prices delayed by 5 minutes ! Prices as on May 09, 2024 - 3:59PM
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ACC
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Ambuja Cements
574.3
[ -3.37% ]
Asian Paints Ltd.
2711
[ -4.68% ]
Axis Bank Ltd.
1118.65
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Bajaj Auto
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Bank of Baroda
262.65
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Bharti Airtel
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Bharat Heavy Ele
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Britannia Ind.
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Cipla
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Coal India
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Colgate Palm.
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Dabur India
552.45
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DLF Ltd.
839.2
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Dr. Reddy's Labs
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GAIL (India)
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HCL Technologies
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2324.95
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111.4
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Indian Hotels Co
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Infosys L
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ITC Ltd.
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922.05
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Kotak Mahindra Bank
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3276.15
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Lupin Ltd.
1585.7
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Mahi. & Mahi
2212.15
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Maruti Suzuki India
12530.35
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MTNL
34.49
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2507.9
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99.3
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253.05
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NTPC
346
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ONGC
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2786.8
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Vedanta
394.6
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206.9
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Sun Pharma.
1493.35
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1048.95
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1083.4
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162
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413.65
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9463
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Edelweiss Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Edelweiss Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
08/05/2024
)
41.2260
Percentage Returns :
1 Month Ago :
0.8%
3 Months Ago :
2.01%
1 Year Ago :
45.54%
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 %)
Scheme
0.8
2.01
45.54
29.15
Category
0.5
4.58
39.29
65.25
Sensex
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2.85
18.95
14.29
Nifty
-1.61
2.69
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14.59
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
41.2260 (08/05/2024)
IDCW
36.0650 (08/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2024
3134.62
29/02/2024
3147.36
31/01/2024
3156.79
31/12/2023
3002.04
30/11/2023
2802.73
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.