Edelweiss Small Cap Fund-Reg(IDCW)

22.60 -0.93 (-3.93%) NAV as on 24-Jan-22
52-Week High ( ) 24.34 (17-Jan-22)
52-Week Low ( ) 15.14 (29-Jan-21)
Type Open ended scheme
Launch Date 07-Feb-19
Net Assets ( Cr ) 1156.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.0755.95NA34.33
Category Avg7.7654.1327.6322.17
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Persistent Systems Ltd.Domestic Equities3.78
Birlasoft Ltd.Domestic Equities2.86
Max Healthcare Institute Ltd.Domestic Equities2.53
Mphasis Ltd.Domestic Equities2.37
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.37
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 25/01/2022 As on 25/01/2022

17170.75 (0.13) 57402.53 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin307.9535.4513.01
Global Education88.158.009.98

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Indiamart Intermesh5382.75-455.20-7.80

Portfolio Comparison

MUTUAL FUND ACTIVITY