Edelweiss Small Cap Fund-Reg(G)

9.98 -0.12 (-1.21%) NAV as on 21-Aug-19
52-Week High ( ) 11.52 (28-May-19)
52-Week Low ( ) 9.78 (05-Aug-19)
Type Open ended scheme
Launch Date 07-Feb-19
Net Assets ( Cr ) 298.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.15NANA-0.20
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
NIIT Technologies Ltd.Domestic Equities2.66
JK Cement Ltd.Domestic Equities2.63
VIP Industries Ltd.Domestic Equities2.48
Grindwell Norton Ltd.Domestic Equities2.34
Sobha Ltd.Domestic Equities2.29
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Sec of Small Cap companies65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY