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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(13/08/2020) 12.0560
Percentage Returns :
1 Month Ago : 12.02%
3 Months Ago : 27.78%
1 Year Ago : 19.48%
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 %)
Scheme12.0227.7819.480
Category6.0519.936.285.58
Sensex4.4119.693.667.07
Nifty4.6120.433.435.18
NAV Chart
Other Options
OptionsNAV()
Growth12.0560 (13/08/2020)
Dividend12.0570 (13/08/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2020469.62
30/06/2020448.90
31/05/2020419.90
30/04/2020423.25
29/02/2020513.42
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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