Edelweiss Small Cap Fund - Direct Plan
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
43.5880
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.2%
|
| 3 Months Ago :
|
-4.76%
|
| 1 Year Ago :
|
5.73%
|
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 | 5.2 | -4.76 | 5.73 | 21.64 |
| Category | 5.81 | -0.66 | 5.64 | 56.36 |
| Sensex | 8.23 | 3.18 | 9.35 | 13.57 |
| Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.5880 (08/05/2025) |
| IDCW | 38.1320 (08/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 4064.12 |
| 28/02/2025 | 3718.61 |
| 31/01/2025 | 4170.69 |
| 31/12/2024 | 4428.21 |
| 30/11/2024 | 4373.58 |
Registrar
| KFIN Technologies Pvt. Ltd. |