Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 300 | ₹ 5,000 | 0.56 % | 0★ | ₹ - | 3 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 300 | ₹ 5,000 | 0.56 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.56 Cr | 3 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.71% | 27.51% | - | 27.88% | ||||
| Category Average | -16.50% | -3.36% | 7.27% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
J B Chem & Pharm
Persistent Sys
Brigade Enterpr.
Navin Fluo.Intl.
Others
Exit Load & Tax Implication
| Exit Load | 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment |
|---|
Advance Ratio
| 0.04 | 1.13 | 0.81 | 0.05 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss Small Cap Fund – Direct (IDCW) is ₹20.14 as of 29 June 2022.
