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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/05/2024) 38.3320
Percentage Returns :
1 Month Ago : 2.6%
3 Months Ago : 4.16%
1 Year Ago : 43.71%
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 %)
Scheme2.64.1643.7127.26
Category2.585.3338.9667.07
Sensex-0.561.317.0714.41
Nifty-0.321.3220.6614.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.3320 (15/05/2024)
IDCW33.3090 (15/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20243361.40
31/03/20243134.62
29/02/20243147.36
31/01/20243156.79
31/12/20233002.04
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.