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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/06/2022) 21.8150
Percentage Returns :
1 Month Ago : -1.01%
3 Months Ago : -8.97%
1 Year Ago : 4.92%
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 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-1.01-8.974.9225.47
Category-2.21-7.91.3140.6
Sensex-3.38-8.490.910.41
Nifty-3.38-8.810.3210.25
NAV Chart
Other Options
OptionsNAV()
Growth21.8150 (29/06/2022)
IDCW18.9570 (29/06/2022)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20221116.17
30/04/20221169.32
31/03/20221165.10
28/02/20221094.54
31/01/20221151.89
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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