• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

Scheme Snapshot

GO

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(22/07/2024) 46.5370
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 14.02%
1 Year Ago : 45.02%
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 %)
Scheme0.8814.0245.0226.93
Category2.6713.1640.666.02
Sensex4.269.3120.7215.07
Nifty4.299.7324.1315.7
NAV Chart
Other Options
OptionsNAV()
Growth46.5370 (22/07/2024)
IDCW40.7120 (22/07/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20243816.30
31/05/20243421.55
30/04/20243361.40
31/03/20243134.62
29/02/20243147.36
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.