Edelweiss Mutual Fundimage

Edelweiss Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 39.25

AUM (in Cr)

₹ 4373.58

5 Years CAGR

% 29.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Small Cap Fund
4.77
-2.46
6.58
30.04
20.92
29.37
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.

Expense Ratio
% 1.83
Benchmark
Nifty Smallcap 250
AUM
₹ 4373.58
Inception Date
18 Jan 2019
Turnover Ratio
% 16.00
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Equity
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Small Cap Fund

EquitySmall Cap
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