Mutual Fund Details

Edelweiss Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹47.2220

as on 19 Nov 2024, 11:21 PM

₹0.4590(0.98%)

Last Change

Schemes Managed By

Dhruv Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,418

₹1,86,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,053

Profit (absolute return)

86.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.43%

In the last 6 months

10.82%

In the last 1 year

29.53%

In the last 3 years

86.05%

In the last 5 years

329.84%

In the last 10 years

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 Oct 2024, 05:30 AM

₹4,256.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.38%

Expense Ratio

Plan

Growth

-0.57%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

16.45%

₹700.12 Cr

Financial

12.93%

₹550.31 Cr

Healthcare

12.08%

₹514.13 Cr

Services

10.26%

₹436.67 Cr

Construction

7.45%

₹317.08 Cr

Others

40.83%

₹1,737.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

16.45%

₹700.12 Cr

Financial

12.93%

₹550.31 Cr

Healthcare

12.08%

₹514.13 Cr

Services

10.26%

₹436.67 Cr

Construction

7.45%

₹317.08 Cr

Others

40.83%

₹1,737.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kei Industries Ltd.

3.10%

₹131.94 Cr

UNO Minda Ltd.

3.07%

₹130.66 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.34%

₹99.59 Cr

Kirloskar Pneumatic Company Ltd.

2.24%

₹95.34 Cr

Others

89.25%

₹3,798.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kei Industries Ltd.

3.10%

₹131.94 Cr

UNO Minda Ltd.

3.07%

₹130.66 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.34%

₹99.59 Cr

Kirloskar Pneumatic Company Ltd.

2.24%

₹95.34 Cr

Others

89.25%

₹3,798.54 Cr

View All

Funds in this Category

This fund's returns:

22.95%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

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 Dhruv Bhatia. It has an AUM of ₹4,256.07 Crores and the latest NAV decalared is ₹47.222 as on 21 Nov 2024 at 7:16 pm.

Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 29.53%, in last 3 years is 86.05% and 374.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.