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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.9080
as on 22 Oct 2019, 09:30 PM
0.0230(0.21%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
101,250
star
101,643
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,643
Profit (absolute return)
1.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.64%
In the last 6 months
2.69%
In the last 1 year
NA
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 Reinvestment
Edelweiss Small Cap Fund Direct - Dividend Reinvestment
as of 22 Oct 2019, 09:30 PM
406.91 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
-0.31%
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 Sep 2019
Sort By
Construction
20.63%
83.95 Cr
Engineering
15.74%
64.05 Cr
Chemicals
14.91%
60.67 Cr
Services
12.12%
49.32 Cr
Financial
9.87%
40.16 Cr
Metals
6.84%
27.83 Cr
Automobile
5.55%
22.58 Cr
Healthcare
3.82%
15.54 Cr
Cons Durable
3.75%
15.26 Cr
FMCG
2.40%
9.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
VIP Industries Ltd.
3.26%
13.27 Cr
JK Cement Ltd
2.72%
11.07 Cr
Blue Star Ltd.
2.66%
10.82 Cr
Grindwell Norton Ltd.
2.54%
10.34 Cr
Sobha Ltd.
2.44%
9.93 Cr
Praj Industries Ltd.
2.42%
9.85 Cr
Others
2.41%
9.81 Cr
Kei Industries Ltd.
2.37%
9.64 Cr
PVR Ltd.
2.36%
9.60 Cr
Kalpataru Power Transmission Ltd.
2.28%
9.28 Cr
View All
View All

About Edelweiss Small Cap Fund Direct - Dividend Reinvestment

Edelweiss Small Cap Fund Direct - Dividend Reinvestment 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 ₹406.91 Crores and the latest NAV decalared is ₹10.908 as on 22 Oct 2019 at 9:30 pm.
Edelweiss Small Cap Fund Direct - Dividend Reinvestment scheme return performance is 9.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:406.91 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
11,290.53 Cr
AUM
90
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