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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 38.5750
Percentage Returns :
1 Month Ago : 7.58%
3 Months Ago : 6.35%
1 Year Ago : 52.13%
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 /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 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 %)
Scheme7.586.3552.1330.02
Category5.398.7343.9870.95
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.5750 (26/04/2024)
IDCW33.5200 (26/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20243134.62
29/02/20243147.36
31/01/20243156.79
31/12/20233002.04
30/11/20232802.73
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.