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Edelweiss Small Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 113.84
NAV 25 Jan 2021 15.30 -0.08
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 623.00
623.00
52-WEEk 376.93
623.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.82 42.95 30.37 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 113.84 (28 Feb 19)
Inception Date 18 Jan 19
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Equity 97.50
Reverse Repo 2.80
Warrants 0.07
› More
   As On 31 Dec 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.83
Auto Ancillaries 3.07
Automobiles - Tractors 2.04
Banks - Private Sector 4.75
Bearings 1.69
Cables - Power 1.34
Cement - North India 3.24
Cement - South India 0.98
› More
   As On 31 Dec 2020
Company Name
Dixon Technolog. 4.93
Mastek 3.25
J K Cements 3.24
Navin Fluo.Intl. 2.87
APL Apollo Tubes 2.36
Multi Comm. Exc. 2.32
Laurus Labs 2.27
Federal Bank 2.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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