Edelweiss Small Cap Fund Direct - Growth

NAV

₹47.2220

as on 19 Nov 2024, 11:21 PM

₹0.4590(0.98%)

Last Change

Schemes Managed By

Scheme Information

Edelweiss Small Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹4,256.07 Cr

0.38%

-0.57%

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

16.45%

₹700.12 Cr

Financial

12.93%

₹550.31 Cr

Healthcare

12.08%

₹514.13 Cr

Services

10.26%

₹436.67 Cr

Construction

7.45%

₹317.08 Cr

Others

40.83%

₹1,737.75 Cr

Capital Goods

16.45%

₹700.12 Cr

Financial

12.93%

₹550.31 Cr

Healthcare

12.08%

₹514.13 Cr

Services

10.26%

₹436.67 Cr

Construction

7.45%

₹317.08 Cr

Others

40.83%

₹1,737.75 Cr

Kei Industries Ltd.

3.10%

₹131.94 Cr

UNO Minda Ltd.

3.07%

₹130.66 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.34%

₹99.59 Cr

Kirloskar Pneumatic Company Ltd.

2.24%

₹95.34 Cr

Others

89.25%

₹3,798.54 Cr

Kei Industries Ltd.

3.10%

₹131.94 Cr

UNO Minda Ltd.

3.07%

₹130.66 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.34%

₹99.59 Cr

Kirloskar Pneumatic Company Ltd.

2.24%

₹95.34 Cr

Others

89.25%

₹3,798.54 Cr

Funds in this Category

This fund's returns: 22.95%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

27.43

Category Returns

12.99%

27.43%

3Y Returns

27.43 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

27.04

Category Returns

12.99%

27.43%

3Y Returns

27.04 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

26.31

Category Returns

12.99%

27.43%

3Y Returns

26.31 %

About Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 29.53%, in last 3 years is 86.05% and 374.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,256.07 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund

1,42,122.71 Cr
AUM
153
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

₹1,77,418

₹1,86,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,053

86.05%

Investment Returns

In the last 3 months
In the last 6 months
10.82%
In the last 1 year
29.53%
In the last 3 years
86.05%
In the last 5 years
329.84%
In the last 10 years
329.84%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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