Edelweiss Small Cap Fund Direct-IDCW Reinvestment
NAV
₹43.6620
as on 19 Sep 2024, 11:41 PM
₹-0.2100(0.48%)
Last Change
Scheme Information
Edelweiss Small Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹4,141.50 Cr
0.39%
-0.04%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
16.82%
₹696.60 Cr
Financial
13.85%
₹573.60 Cr
Healthcare
9.94%
₹411.67 Cr
Construction
9.74%
₹403.38 Cr
Services
9.15%
₹378.95 Cr
Others
40.50%
₹1,677.31 Cr
Capital Goods
16.82%
₹696.60 Cr
Financial
13.85%
₹573.60 Cr
Healthcare
9.94%
₹411.67 Cr
Construction
9.74%
₹403.38 Cr
Services
9.15%
₹378.95 Cr
Others
40.50%
₹1,677.31 Cr
Kei Industries Ltd.
3.10%
₹128.39 Cr
UNO Minda Ltd.
3.07%
₹127.14 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.34%
₹96.91 Cr
Kirloskar Pneumatic Company Ltd.
2.24%
₹92.77 Cr
Others
89.25%
₹3,696.29 Cr
Kei Industries Ltd.
3.10%
₹128.39 Cr
UNO Minda Ltd.
3.07%
₹127.14 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.34%
₹96.91 Cr
Kirloskar Pneumatic Company Ltd.
2.24%
₹92.77 Cr
Others
89.25%
₹3,696.29 Cr
Funds in this Category
This fund's returns: 27.41%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Edelweiss Small Cap Fund Direct-IDCW Reinvestment
Edelweiss Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 45.02%, in last 3 years is 107.08% and 403.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,141.50 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,407
₹2,07,077
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,07,077
107.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
