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Edelweiss Small Cap Fund Regular Growth-0.91%

30.37%
1 Year Return
Equity
Small Cap
6M
1Y
All

Fund Details

Edelweiss Small Cap Fund Regular Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.42%
NAV₹15.38 (22 Jan 2021)
Fund Started18 Jan 2019
Fund Size623 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.4%
-
-
26.1%
Category Average
25.8%
0.6%
12.9%
-
Rank Within Category
6
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 30.4% returns per annum

Comparison

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Top Holdings

NameSectorInstrument% Assets
Dixon Technologies (India) Ltd.EngineeringEquity4.9%
Mastek Ltd.TechnologyEquity3.3%
JK Cement LtdConstructionEquity3.2%
Navin Fluorine International Ltd.ChemicalsEquity2.9%
APL Apollo Tubes Ltd.MetalsEquity2.4%
Multi Commodity Exchange IndiaFinancialEquity2.3%
Laurus Labs Ltd.HealthcareEquity2.3%
Federal Bank Ltd.FinancialEquity2.2%
Mphasis Ltd.TechnologyEquity2.2%
Ratnamani Metals & Tubes Ltd.MetalsEquity2.1%
See All

Fund Managers

Harshad Patwardhan
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Edelweiss Small Cap Fund Regular Growth Details

Edelweiss Small Cap Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹623 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.38.

The Edelweiss Small Cap Fund Regular Growth 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.

Investment Objective

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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if units are redeemed within 365 days.
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
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,
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