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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/07/2024) 42.4200
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 13.99%
1 Year Ago : 41.76%
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 %)
Scheme0.3113.9941.7624.76
Category2.2113.4839.6465.52
Sensex4.2210.2820.1315.32
Nifty4.3210.7623.6915.91
NAV Chart
Other Options
OptionsNAV()
Growth42.4200 (19/07/2024)
IDCW36.8610 (19/07/2024)
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.