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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/08/2020) 11.5200
Percentage Returns :
1 Month Ago : 9.63%
3 Months Ago : 24.16%
1 Year Ago : 15.35%
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 %)
Scheme9.6324.1615.350
Category4.1719.654.611.39
Sensex3.7220.983.685.63
Nifty3.8421.93.33.7
NAV Chart
Other Options
OptionsNAV()
Growth11.5200 (07/08/2020)
Dividend11.5210 (07/08/2020)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2020448.90
31/05/2020419.90
30/04/2020423.25
29/02/2020513.42
31/01/2020508.69
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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