Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.5680
as on 20 Feb 2020, 11:35 PM
0.0010(0.01%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
124,364
star
126,261
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,261
Profit (absolute return)
26.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.38%
In the last 6 months
23.45%
In the last 1 year
26.26%
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 20 Feb 2020, 11:35 PM
508.69 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
-1.91%
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 Jan 2020
Sort By
Construction
18.71%
95.18 Cr
Engineering
18.09%
92.02 Cr
Services
12.44%
63.28 Cr
Financial
12.21%
62.11 Cr
Chemicals
9.96%
50.67 Cr
Automobile
8.67%
44.10 Cr
Metals
6.10%
31.03 Cr
Healthcare
4.01%
20.40 Cr
Cons Durable
3.37%
17.14 Cr
FMCG
2.82%
14.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
JK Cement Ltd
2.75%
13.99 Cr
Others
2.67%
13.58 Cr
VIP Industries Ltd.
2.66%
13.53 Cr
INOX Leisure Ltd.
2.62%
13.33 Cr
Blue Star Ltd.
2.53%
12.87 Cr
L&T Finance Holdings Ltd.
2.41%
12.26 Cr
City Union Bank Ltd.
2.35%
11.95 Cr
Deepak Nitrite Ltd.
2.28%
11.60 Cr
Grindwell Norton Ltd.
2.25%
11.45 Cr
PVR Ltd.
2.20%
11.19 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 ₹508.69 Crores and the latest NAV decalared is ₹12.568 as on 20 Feb 2020 at 11:35 pm.
Edelweiss Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 26.26%, is 26.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:508.69 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
25,197.56 Cr
AUM
99
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