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Edelweiss Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 113.84
NAV 27 Sep 2022 22.96 0.07
(0.31%)

NAV High-Low (in Rs)

ONE Mth 1299.32
1299.32
52-WEEk 1057.30
1299.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.04 7.88 33.85
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -2.95 -1.62 8.67 5.37 -0.49
› More

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 Sahil Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.06
Reverse Repo 2.44
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   As On 31 Aug 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.86
Agricultural Food & other Products 0.60
Auto Components 5.06
Banks 6.69
Capital Markets 1.24
Cement & Cement Products 2.45
Chemicals & Petrochemicals 6.66
Commercial Services & Supplies 1.43
› More
   As On 31 Aug 2022
Company Name
J B Chem & Pharm 3.27
Can Fin Homes 3.20
KEI Industries 2.87
City Union Bank 2.43
Century Plyboard 2.26
Brigade Enterpr. 2.22
Cholaman.Inv.&Fn 2.19
GMM Pfaudler 2.16
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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