Edelweiss Small Cap Fund - Direct Plan
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Fund :
|
Edelweiss Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
|
Open Ended
|
NAV(29/04/2025)
|
44.4390
|
Percentage Returns :
|
1 Month Ago :
|
3.91%
|
3 Months Ago :
|
-0.79%
|
1 Year Ago :
|
5.91%
|
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 | 3.91 | -0.79 | 5.91 | 20.32 |
Category | 3.2 | 2.52 | 5.98 | 52.51 |
Sensex | 3.71 | 4.91 | 7.52 | 12.06 |
Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
Other Options
Options | NAV(₹) |
---|
Growth | 44.4390 (29/04/2025) |
IDCW | 38.8760 (29/04/2025) |
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. |