Edelweiss Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.71% 27.51% - 27.88%
Category Average -16.50% -3.36% 7.27% -

Scheme Allocation

Holding
Sector
Asset
C C I
4.77%
J B Chem & Pharm
2.85%
Persistent Sys
2.53%
Brigade Enterpr.
2.34%
Navin Fluo.Intl.
2.27%
Others
85.24%
Industrial Products
12.89%
Consumer Durables
7.58%
Banks
5.71%
Finance
5.27%
Debt
4.77%
Others
63.78%
Equity
95.49%
Reverse Repos
4.77%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.26%
Others
0%

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.