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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 24 Jan 2022 23.99 -0.98
(-3.92%)

NAV High-Low (in Rs)

ONE Mth 1156.38
1156.38
52-WEEk 614.76
1156.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.07 55.95 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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 Trideep Bhattacharya

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 2021
Category Share (%)
Derivatives 0.00
Equity 94.21
Reverse Repo 6.83
Warrants 0.16
› More
   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.05
Auto Ancillaries 3.90
Banks - Private Sector 1.90
Banks - Public Sector 1.01
Bearings 1.65
Cables - Power 2.06
Cement - North India 1.91
Cement - South India 1.28
› More
   As On 31 Dec 2021
Company Name
Persistent Sys 3.78
Birlasoft Ltd 2.86
Max Healthcare 2.53
Mphasis 2.37
J B Chem & Pharm 2.37
K P R Mill Ltd 2.34
Chambal Fert. 2.27
KEI Industries 2.06
› 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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