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Edelweiss Small Cap Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/04/2020) 8.7920
Percentage Returns :
1 Month Ago : -24.56%
3 Months Ago : -22.39%
1 Year Ago : -20.91%
Snapshot
Inception Date 18/01/2019 Fund Manager Mr. Harshad Patwardhan
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 on or before 365 days from the date of allotment - 1.00%. - If the Units are redeemed after 365 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-24.56-22.39-20.910
Category-20.11-23.29-20.12-6.39
Sensex-20.45-26.76-22.760.2
Nifty-20.39-27.25-24.61-1.66
NAV Chart
Other Options
OptionsNAV()
Growth8.7920 (08/04/2020)
Dividend8.7920 (08/04/2020)
Scheme Size
Holding DateValue (₹ Cr)
29/02/2020513.42
31/01/2020508.69
31/12/2019448.15
30/11/2019430.57
31/10/2019424.37
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
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