Edelweiss Small Cap Fund - Direct (D)
Fund Class | : | Equity - Diversified |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 113.84 |
NAV 26 Feb 2021 | 17.80 | 0.11 (0.62%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 376.93 |
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623.00 |
Trailing Returns
Competitors of Edelweiss Small Cap Fund - Direct (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (D) | 66.25 | -3.23 | -0.90 | 7.71 | 18.65 | 27.27 |
Fund Features
Types of Scheme | Dividend |
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
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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