| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.50% |
| NAV | ₹10.19 (01 Jul 2020) |
|---|---|
| Fund Started | 18 Jan 2019 |
| Fund Size | ₹420 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Multi Commodity Exchange India | Financial | Equity | 4.9% |
| GMM Pfaudler Ltd. | Engineering | Equity | 4.4% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 4.0% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.6% |
| Escorts Ltd. | Automobile | Equity | 3.4% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.3% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 3.2% |
| JK Cement Ltd | Construction | Equity | 2.9% |
| Indian Energy Exchange Ltd. | Financial | Equity | 2.7% |
| Aarti Industries Ltd. | Chemicals | Equity | 2.1% |
Edelweiss Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 18 Jan 2019. Harshad Patwardhan is the Current Fund Manager of Edelweiss Small Cap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹420 Cr and the Latest NAV as of 01 Jul 2020 is ₹10.19.
The Edelweiss Small Cap Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if units are redeemed within 365 days.
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
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.