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Edelweiss Small Cap Fund - IDCW
ISIN No.
NA
Current NAV
37.629
Category
Equity Funds - Small Cap
Launch Date
08 Feb 2019
Type
Open Ended
Net Assets
1484.26 (in Lakhs)
Benchmark Name
Nifty Smallcap 250 TR Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load: Nil,Exit Load 1% : If redeemed within 365 Days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -6.7019
2021 56.1189
2020 34.5158
2019 11.0944
2018
YearQ1Q2Q3Q4
2022 -10.6368 -11.3033 15.4968 1.4632
2021 10.9172 17.3094 11.1802 6.5543
2020 -24.1267 22.8458 22.8784 18.7679
2019 12.5716 -1.6299 -2.9483 4.4304
2018
Sponsor Name Edelweiss Asset Management Limited
Fund Manager Mr. Harshad Patwardhan
Since 08 Feb 2019
Status A
Setup Date 08 Feb 2019
Phone 1111111//99999999
Address 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email services@edelcap.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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