Scheme Snapshot

GO

Edelweiss Small Cap Fund

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(15/01/2021) 15.5410
Percentage Returns :
1 Month Ago : 7.14%
3 Months Ago : 26.69%
1 Year Ago : 32.95%
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 %)
Scheme7.1426.6932.950
Category3.8321.8613.549.72
Sensex5.9923.4217.112.06
Nifty6.3823.5716.9410.35
NAV Chart
Other Options
OptionsNAV()
Growth15.5410 (15/01/2021)
Dividend15.5410 (15/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2020623.00
30/11/2020584.66
31/10/2020528.76
30/09/2020529.86
31/08/2020502.68
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.