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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

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

1,42,808.88 Cr
AUM
149
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

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

In the last 3 months
5.73%
In the last 6 months
23.93%
In the last 1 year
43.84%
In the last 3 years
94.22%
In the last 5 years
369.35%
In the last 10 years
369.35%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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