Edelweiss Small Cap Fund-Reg(G)

20.38 -0.13 (-0.61%) NAV as on 17-Jun-21
52-Week High ( ) 20.58 (15-Jun-21)
52-Week Low ( ) 10.13 (19-Jun-20)
Type Open ended scheme
Launch Date 07-Feb-19
Net Assets ( Cr ) 883.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.14105.69NA35.24
Category Avg37.69105.1714.9823.07
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement Ltd.Domestic Equities2.96
Dixon Technologies (India) Ltd.Domestic Equities2.9
Persistent Systems Ltd.Domestic Equities2.85
Chambal Fertilisers & Chemicals Ltd.Domestic Equities2.78
Praj Industries Ltd.Domestic Equities2.68
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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 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY