Edelweiss Small Cap Fund Direct - Growth
NAV
₹50.3710
as on 17 Oct 2024, 11:47 PM
₹-0.8730(1.70%)
Last Change
Schemes Managed By
Scheme Information
Edelweiss Small Cap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹4,292.71 Cr
0.37%
-0.45%
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
16.33%
₹701.00 Cr
Financial
13.69%
₹587.67 Cr
Healthcare
10.45%
₹448.59 Cr
Services
9.84%
₹422.40 Cr
Construction
9.42%
₹404.37 Cr
Others
40.27%
₹1,728.67 Cr
Capital Goods
16.33%
₹701.00 Cr
Financial
13.69%
₹587.67 Cr
Healthcare
10.45%
₹448.59 Cr
Services
9.84%
₹422.40 Cr
Construction
9.42%
₹404.37 Cr
Others
40.27%
₹1,728.67 Cr
Kei Industries Ltd.
3.10%
₹133.07 Cr
UNO Minda Ltd.
3.07%
₹131.79 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.34%
₹100.45 Cr
Kirloskar Pneumatic Company Ltd.
2.24%
₹96.16 Cr
Others
89.25%
₹3,831.24 Cr
Kei Industries Ltd.
3.10%
₹133.07 Cr
UNO Minda Ltd.
3.07%
₹131.79 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.34%
₹100.45 Cr
Kirloskar Pneumatic Company Ltd.
2.24%
₹96.16 Cr
Others
89.25%
₹3,831.24 Cr
Funds in this Category
This fund's returns: 24.67%
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
29.18
Category Returns
15.40%
29.18%
3Y Returns
29.18 %
Tata Small Cap Fund Direct - Growth
Min. Investment
₹100
28.57
Category Returns
15.40%
29.18%
3Y Returns
28.57 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
27.83
Category Returns
15.40%
29.18%
3Y Returns
27.83 %
About Edelweiss Small Cap Fund Direct - Growth
Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 43.84%, in last 3 years is 94.22% and 406.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹4,292.71 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
₹1,85,164
₹1,94,220
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,220
94.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk