Edelweiss Small Cap Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/07/2025)
|
44.8400
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.06%
|
| 3 Months Ago :
|
14.93%
|
| 1 Year Ago :
|
4.16%
|
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 | 5.06 | 14.93 | 4.16 | 27.23 |
| Category | 3.29 | 11.09 | 3.91 | 74.52 |
| Sensex | 2.5 | 8.87 | 5 | 16.39 |
| Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 44.8400 (02/07/2025) |
| IDCW | 38.9640 (02/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 4580.06 |
| 30/04/2025 | 4237.19 |
| 31/03/2025 | 4064.12 |
| 28/02/2025 | 3718.61 |
| 31/01/2025 | 4170.69 |
Registrar
| KFIN Technologies Pvt. Ltd. |