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Edelweiss Small Cap Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 07 Feb,2019

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10.91
Change Change %
-0.0170 -0.1555%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
66.77
Expense Ratio 2.46

1 Month Range

10.91 11.52

52 Wk Range

9.89 11.52
Period:

Compare NAV performance of Edelweiss Small Cap Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Small Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.96 -3.33%
3 Months 20 Mar,2019 10.92 0.43%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Equitas Holdings Ltd. 9.78 3.27
Ujjivan Financial Services Ltd. 9.40 3.15
Deepak Nitrite Ltd. 8.74 2.93
NIIT Technologies Ltd. 8.71 2.92
Clearing Corporation of India Ltd. 7.39 2.47

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Investment Information

Investment Objective The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on ���Where will the Scheme Invest���.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harshad Patwardhan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Harshad Patwardhan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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