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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
22.8320
as on 12 Aug 2022, 11:20 PM
0.0440(0.19%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,41,850
star
2,53,887
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,53,887
Profit (absolute return)
153.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.31%
In the last 6 months
3.53%
In the last 1 year
14.58%
In the last 3 years
153.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Small Cap Fund Direct-IDCW Reinvestment
Edelweiss Small Cap Fund Direct-IDCW Reinvestment
as of 31 Jul 2022, 05:30 AM
1,216.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units are redeemed within 365 days.
0.52%
Expense Ratio
Plan
Dividend
-1.28%
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 31 Jul 2022
Sort By
Capital Goods
17.35%
211.10 Cr
Financial
13.22%
160.85 Cr
Materials
11.99%
145.88 Cr
Services
9.94%
120.94 Cr
Healthcare
7.86%
95.63 Cr
Others
39.64%
482.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
JB Chemicals & Pharmaceuticals Ltd.
3.46%
42.10 Cr
Can Fin Homes Ltd.
3.00%
36.50 Cr
Kei Industries Ltd.
2.58%
31.39 Cr
Navin Fluorine International Ltd.
2.33%
28.35 Cr
City Union Bank Ltd.
2.32%
28.23 Cr
Others
86.31%
1,050.13 Cr
View All
View All

About Edelweiss Small Cap Fund Direct-IDCW Reinvestment

Edelweiss Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sahil Shah and Trideep Bhattacharya. It has an AUM of ₹1,216.70 Crores and the latest NAV decalared is ₹22.832 as on 16 Aug 2022 at 3:02 pm.
Edelweiss Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.58%, in last 3 years is 153.89% and 162.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,216.70 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
87,892.44 Cr
AUM
114
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878