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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 28 Jun 2022 22.98 0.04
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1116.17
1116.17
52-WEEk 1006.42
1169.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 - - 6.66 27.42
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of Edelweiss Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 2.11 -2.28 -3.04 -5.06 0.93
› More

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 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 95.49
Reverse Repo 4.77
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   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.90
Auto Ancillaries 4.00
Banks - Private Sector 4.44
Banks - Public Sector 1.27
Bearings 1.95
Cables - Power 2.26
Cement - North India 1.26
Cement - South India 0.97
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   As On 31 May 2022
Company Name
J B Chem & Pharm 2.85
Persistent Sys 2.53
Brigade Enterpr. 2.34
Navin Fluo.Intl. 2.27
Max Healthcare 2.26
K P R Mill Ltd 2.26
KEI Industries 2.26
Cholaman.Inv.&Fn 2.19
› 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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