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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
10.5180
as on 19 Jul 2019 08:45 PM
-0.1920(1.79%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
93,672
star
94,020
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,980
Profit (absolute return)
5.98%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.98%
In the last 6 months
NA
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 Payout
Edelweiss Small Cap Fund Direct - Dividend Payout
as of 19 Jul 2019 08:45 PM
356.38 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
0.56%
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 Jun 2019
Sort By
Construction
21.04%
74.98 Cr
Financial
16.43%
58.55 Cr
Chemicals
12.05%
42.94 Cr
Services
10.42%
37.13 Cr
Engineering
10.10%
35.99 Cr
Automobile
5.02%
17.89 Cr
Technology
4.16%
14.83 Cr
Healthcare
4.12%
14.68 Cr
Metals
3.42%
12.19 Cr
Cons Durable
3.08%
10.98 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Construction
21.04%
74.98 Cr
Financial
16.43%
58.55 Cr
Chemicals
12.05%
42.94 Cr
Services
10.42%
37.13 Cr
Engineering
10.10%
35.99 Cr
Automobile
5.02%
17.89 Cr
Technology
4.16%
14.83 Cr
Healthcare
4.12%
14.68 Cr
Metals
3.42%
12.19 Cr
Cons Durable
3.08%
10.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
5.94%
21.17 Cr
NIIT Technologies Ltd.
2.96%
10.55 Cr
VIP Industries Ltd.
2.60%
9.27 Cr
Equitas Holdings Ltd.
2.37%
8.45 Cr
Deepak Nitrite Ltd.
2.26%
8.05 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.25%
8.02 Cr
NCC Ltd.
2.25%
8.02 Cr
Federal Bank Ltd.
2.24%
7.98 Cr
Ujjivan Financial Services Ltd.
2.16%
7.70 Cr
Praj Industries Ltd.
2.15%
7.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
5.94%
21.17 Cr
NIIT Technologies Ltd.
2.96%
10.55 Cr
VIP Industries Ltd.
2.60%
9.27 Cr
Equitas Holdings Ltd.
2.37%
8.45 Cr
Deepak Nitrite Ltd.
2.26%
8.05 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.25%
8.02 Cr
NCC Ltd.
2.25%
8.02 Cr
Federal Bank Ltd.
2.24%
7.98 Cr
Ujjivan Financial Services Ltd.
2.16%
7.70 Cr
Praj Industries Ltd.
2.15%
7.66 Cr
View All
View All
About Edelweiss Small Cap Fund Direct - Dividend Payout
Edelweiss Small Cap Fund Direct - Dividend Payout 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 ₹356.38 Crores and the latest NAV decalared is ₹10.518 as on 19 Jul 2019 at 8:45 pm.
Edelweiss Small Cap Fund Direct - Dividend Payout scheme return performance is 5.68% 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.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,215.04 Cr
AUM
85
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