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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.8970
as on 22 Aug 2019 09:10 PM
-0.1620(1.61%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
89,590
star
89,925
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,074
Profit (absolute return)
10.07%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
10.07%
In the last 6 months
1.17%
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 Aug 2019 09:10 PM
354.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units are redeemed within 365 days.
0.98%
Expense Ratio
Plan
Dividend
-0.79%
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 2019
Sort By
Construction
20.03%
70.96 Cr
Financial
14.83%
52.53 Cr
Chemicals
11.51%
40.77 Cr
Engineering
11.25%
39.85 Cr
Services
10.09%
35.74 Cr
Metals
6.60%
23.38 Cr
Automobile
4.55%
16.12 Cr
Healthcare
4.46%
15.80 Cr
Technology
3.68%
13.04 Cr
Cons Durable
3.54%
12.54 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
20.03%
70.96 Cr
Financial
14.83%
52.53 Cr
Chemicals
11.51%
40.77 Cr
Engineering
11.25%
39.85 Cr
Services
10.09%
35.74 Cr
Metals
6.60%
23.38 Cr
Automobile
4.55%
16.12 Cr
Healthcare
4.46%
15.80 Cr
Technology
3.68%
13.04 Cr
Cons Durable
3.54%
12.54 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
5.16%
18.28 Cr
NIIT Technologies Ltd.
2.66%
9.42 Cr
JK Cement Ltd
2.63%
9.32 Cr
VIP Industries Ltd.
2.48%
8.79 Cr
Grindwell Norton Ltd.
2.34%
8.29 Cr
Sobha Ltd.
2.29%
8.11 Cr
Equitas Holdings Ltd.
2.23%
7.90 Cr
PVR Ltd.
2.23%
7.90 Cr
Deepak Nitrite Ltd.
2.17%
7.69 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.07%
7.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
5.16%
18.28 Cr
NIIT Technologies Ltd.
2.66%
9.42 Cr
JK Cement Ltd
2.63%
9.32 Cr
VIP Industries Ltd.
2.48%
8.79 Cr
Grindwell Norton Ltd.
2.34%
8.29 Cr
Sobha Ltd.
2.29%
8.11 Cr
Equitas Holdings Ltd.
2.23%
7.90 Cr
PVR Ltd.
2.23%
7.90 Cr
Deepak Nitrite Ltd.
2.17%
7.69 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.07%
7.33 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 ₹354.25 Crores and the latest NAV decalared is ₹9.897 as on 22 Aug 2019 at 9:10 pm.
Edelweiss Small Cap Fund Direct - Dividend Reinvestment scheme return performance is -0.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:354.25 Cr
Category:Equity: Small Cap
Launch Date:07 Feb 2019
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 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
Fax : 23001181