Mutual Fund Details
NAV
₹46.8870
as on 02 Jul 2024, 11:46 PM
₹-0.1810(0.38%)
Last Change
Scheme Ratings
5
Small Cap
5Y Returns
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 03 Jul 2024
×
1
Quant Small Cap Fund Direct Plan-Growth
44.17%
2
Bank of India Small Cap Fund Direct-Growth
36.97%
3
Nippon India Small Cap Fund Direct- Growth
35.31%
4
Canara Robeco Small Cap Fund Direct - Growth
33.66%
5
Edelweiss Small Cap Fund Direct - Growth
33.33%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,858
₹2,16,017
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,16,017
Profit (absolute return)
116.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.30%
In the last 6 months
20.37%
In the last 1 year
52.47%
In the last 3 years
116.02%
In the last 5 years
321.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Small Cap Fund Direct - Growth
as of 31 May 2024, 05:30 AM
₹3,421.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.41%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Kei Industries Ltd.
3.21%
₹109.83 Cr
UNO Minda Ltd.
2.66%
₹91.01 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.63%
₹89.99 Cr
Kirloskar Pneumatic Company Ltd.
2.27%
₹77.67 Cr
Others
89.23%
₹3,053.05 Cr
View All
View All
This fund's returns:
29.24%Return Duration
3 Years
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.91%
34.77%
3Y Returns
34.77
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.91%
34.77%
3Y Returns
34.11
Franklin India Smaller Companies Direct Fund-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
20.91%
34.77%
3Y Returns
33.84
About Edelweiss Small Cap Fund Direct - Growth
Edelweiss Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Trideep Bhattacharya. It has an AUM of ₹3,421.55 Crores and the latest NAV decalared is ₹46.887 as on 03 Jul 2024 at 7:51 pm.
Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 52.47%, in last 3 years is 116.02% and 372.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,421.55 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,33,361.43 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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