| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.45% |
| NAV | ₹12.52 (29 Oct 2020) |
|---|---|
| Fund Started | 18 Jan 2019 |
| Fund Size | ₹530 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 4.2% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.0% |
| Escorts Ltd. | Automobile | Equity | 3.7% |
| Mastek Ltd. | Technology | Equity | 3.6% |
| JK Cement Ltd | Construction | Equity | 3.0% |
| Multi Commodity Exchange India | Financial | Equity | 2.7% |
| Indian Energy Exchange Ltd. | Financial | Equity | 2.7% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.3% |
| Mphasis Ltd. | Technology | Equity | 2.3% |
| GMM Pfaudler Ltd. | Engineering | Equity | 2.2% |
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 ₹530 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.52.
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.