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Edelweiss Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 113.84
NAV 09 Apr 2021 18.60 0.08
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 419.90
717.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 1.16 45.83 106.08 -
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

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 28 Feb 2021
Category Share (%)
Equity 95.97
Reverse Repo 4.27
Warrants 0.09
› More
   As On 28 Feb 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.88
Auto Ancillaries 4.19
Automobiles - Tractors 0.92
Banks - Private Sector 4.76
Banks - Public Sector 1.26
Bearings 1.41
Cables - Power 1.34
Cement - North India 3.43
› More
   As On 28 Feb 2021
Company Name
Dixon Technolog. 5.11
J K Cements 3.43
APL Apollo Tubes 2.49
Federal Bank 2.44
Ratnamani Metals 2.24
Praj Industries 2.11
Amber Enterp. 2.11
Brigade Enterpr. 2.04
› 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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