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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 30 Jul 2021 21.76 0.08
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 502.68
955.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 5.99 47.63 109.13 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 1.00 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.23
Reverse Repo 2.29
Warrants 0.10
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.60
Auto Ancillaries 3.24
Banks - Private Sector 2.75
Banks - Public Sector 1.01
Bearings 1.47
Cables - Power 1.65
Cement - North India 2.87
Cement - South India 1.89
› More
   As On 30 Jun 2021
Company Name
Persistent Sys 3.05
Chambal Fert. 2.99
Dixon Technolog. 2.94
Praj Industries 2.71
APL Apollo Tubes 2.60
J B Chem & Pharm 2.38
Laurus Labs 2.15
Birlasoft Ltd 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