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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
10.6570
as on 15 Jul 2020, 11:30 PM
0.0110(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
97,130
star
98,657
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,343
Profit (absolute return)
1.34%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.89%
In the last 6 months
10.12%
In the last 1 year
1.34%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Edelweiss Small Cap Fund Direct - Dividend Payout
Edelweiss Small Cap Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
448.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units are redeemed within 365 days.
0.92%
Expense Ratio
Plan
Dividend
5.12%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if units are redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Engineering
20.24%
90.86 Cr
Chemicals
12.46%
55.93 Cr
Construction
11.21%
50.32 Cr
Financial
10.31%
46.28 Cr
Healthcare
9.42%
42.29 Cr
Services
8.12%
36.45 Cr
Metals
7.50%
33.67 Cr
Automobile
6.15%
27.61 Cr
Cash Holding
5.12%
22.98 Cr
FMCG
4.03%
18.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
5.14%
23.07 Cr
Multi Commodity Exchange India
4.46%
20.02 Cr
Dixon Technologies (India) Ltd.
4.37%
19.62 Cr
GMM Pfaudler Ltd.
3.92%
17.60 Cr
Escorts Ltd.
3.66%
16.43 Cr
Navin Fluorine International Ltd.
3.46%
15.53 Cr
JK Cement Ltd
3.24%
14.54 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.18%
14.28 Cr
Indian Energy Exchange Ltd.
2.74%
12.30 Cr
Orient Electric Ltd.
2.25%
10.10 Cr
View All
View All

About Edelweiss Small Cap Fund Direct - Dividend Payout

Edelweiss Small Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 07 Feb 2019 and is currently managed by its fund manager Harshad Patwardhan. It has an AUM of ₹448.90 Crores and the latest NAV decalared is ₹10.657 as on 16 Jul 2020 at 7:13 pm.
Edelweiss Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -1.34%, is 7.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:448.90 Cr
Category:Equity: Small Cap
Launch Date:07 Feb 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
26,654.07 Cr
AUM
98
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090