Edelweiss Small Cap Fund(IDCW)-Direct Plan

21.71 -0.06 (-0.29%) NAV as on 05-Aug-21
52-Week High ( ) 22.00 (03-Aug-21)
52-Week Low ( ) 11.79 (07-Aug-20)
Type Open ended scheme
Launch Date 07-Feb-19
Net Assets ( Cr ) 955.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.7798.80NA39.64
Category Avg38.7399.1219.3524.02
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Persistent Systems Ltd.Domestic Equities3.05
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.99
Dixon Technologies (India) Ltd.Domestic Equities2.94
Praj Industries Ltd.Domestic Equities2.71
APL Apollo Tubes Ltd.Domestic Equities2.6
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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 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54523.98 (0.06)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY