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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Growth

NAV
returns change indicator
16.0120
as on 15 Jan 2021, 11:05 PM
-0.1380(0.85%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
132,954
star
135,065
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,065
Profit (absolute return)
35.07%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
27.19%
In the last 6 months
50.28%
In the last 1 year
35.07%
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 - Growth
Edelweiss Small Cap Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
623.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units are redeemed within 365 days.
0.86%
Expense Ratio
Plan
Growth
-0.20%
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 Dec 2020
Sort By
Engineering
18.36%
114.38 Cr
Financial
13.60%
84.73 Cr
Chemicals
11.72%
73.02 Cr
Construction
11.65%
72.58 Cr
Services
8.98%
55.95 Cr
Healthcare
7.70%
47.97 Cr
Technology
7.51%
46.79 Cr
Metals
6.24%
38.87 Cr
Automobile
5.11%
31.84 Cr
FMCG
3.81%
23.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Dixon Technologies (India) Ltd.
4.93%
30.71 Cr
Mastek Ltd.
3.25%
20.25 Cr
JK Cement Ltd
3.24%
20.19 Cr
Navin Fluorine International Ltd.
2.87%
17.88 Cr
Others
2.43%
15.14 Cr
APL Apollo Tubes Ltd.
2.36%
14.70 Cr
Multi Commodity Exchange India
2.32%
14.45 Cr
Laurus Labs Ltd.
2.27%
14.14 Cr
Federal Bank Ltd.
2.24%
13.96 Cr
Mphasis Ltd.
2.18%
13.58 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 manager Harshad Patwardhan. It has an AUM of ₹623.00 Crores and the latest NAV decalared is ₹16.012 as on 18 Jan 2021 at 8:10 pm.
Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 35.07%, is 60.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:623.00 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
43,653.81 Cr
AUM
102
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