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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Growth

NAV
returns change indicator
24.2180
as on 17 Sep 2021, 10:25 PM
-0.2710(1.11%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,78,506
star
1,81,367
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,367
Profit (absolute return)
81.37%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.56%
In the last 6 months
32.77%
In the last 1 year
81.37%
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
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 very high risk

Scheme Information

Edelweiss Small Cap Fund Direct - Growth
Edelweiss Small Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,006.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units are redeemed within 365 days.
0.59%
Expense Ratio
Plan
Growth
-0.57%
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 Aug 2021
Sort By
Construction
14.30%
143.92 Cr
Engineering
12.80%
128.82 Cr
Services
10.60%
106.68 Cr
Technology
10.11%
101.75 Cr
Financial
9.69%
97.52 Cr
Chemicals
8.88%
89.37 Cr
Healthcare
8.11%
81.62 Cr
FMCG
7.57%
76.19 Cr
Metals
5.90%
59.38 Cr
Consumer Durable
3.31%
33.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Persistent Systems Ltd.
3.03%
30.49 Cr
Chambal Fertilisers & Chemicals Ltd.
2.77%
27.88 Cr
Dixon Technologies (India) Ltd.
2.66%
26.77 Cr
APL Apollo Tubes Ltd.
2.59%
26.07 Cr
Others
2.46%
24.76 Cr
Praj Industries Ltd.
2.50%
25.16 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.41%
24.25 Cr
Equitas Holdings Ltd.
2.21%
22.24 Cr
Mphasis Ltd.
2.04%
20.53 Cr
Dalmia Bharat Ltd.
1.99%
20.03 Cr
View All
View All

About Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth 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 managers Harshad Patwardhan and Sahil Shah. It has an AUM of ₹1,006.42 Crores and the latest NAV decalared is ₹24.218 as on 18 Sep 2021 at 2:10 pm.
Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 81.37%, is 143.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,006.42 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
62,418.05 Cr
AUM
94
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