1M
6M
1Y
3Y
All
| NAV: 24 Mar 2023 | ₹25.70 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,458.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.3% | 47.9% | 25.7% |
| Category average | NA | -0.6% | 44.5% | NA |
| Rank with in category | NA | 11 | 9 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Westlife Foodworld Ltd. | Services | Equity | 3.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.2% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.8% |
| Persistent Systems Ltd. | Technology | Equity | 2.5% |
| The Federal Bank Ltd. | Financial | Equity | 2.3% |
| Can Fin Homes Ltd. | Financial | Equity | 2.1% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.0% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.0% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.9% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 1% if units are redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sahil ShahAug 2021 - PresentView details
Sahil Shah
Aug 2021 - Present
View details
Also manages these schemes
Trideep BhattacharyaDec 2021 - PresentView details
Trideep Bhattacharya
Dec 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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