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(11/06/2021) 21.2500
Percentage Returns :
1 Month Ago : 9.07%
3 Months Ago : 14.35%
1 Year Ago : 112.37%
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 %)
Scheme9.0714.35112.370
Category7.048.6265.434.95
Sensex6.742.3356.4613.93
Nifty6.394.1259.5613.57
NAV Chart
Other Options
OptionsNAV()
Growth21.2500 (11/06/2021)
IDCW20.0670 (11/06/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2021883.31
30/04/2021780.11
31/03/2021749.11
28/02/2021717.67
31/01/2021614.76
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.