Edelweiss Small Cap Fund(G)-Direct Plan

24.41 0.12 (0.50%) NAV as on 24-Sep-21
52-Week High ( ) 24.49 (16-Sep-21)
52-Week Low ( ) 12.59 (15-Oct-20)
Type Open ended scheme
Launch Date 07-Feb-19
Net Assets ( Cr ) 1006.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.1499.18NA40.40
Category Avg38.0994.5824.2024.54
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Persistent Systems Ltd.Domestic Equities3.12
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.66
APL Apollo Tubes Ltd.Domestic Equities2.51
Max Healthcare Institute Ltd.Domestic Equities2.39
Mphasis Ltd.Domestic Equities2.33
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Sec of Small Cap companies65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY