Edelweiss Small Cap Fund-Reg(IDCW)

20.90 0.08 (0.38%) NAV as on 30-Jul-21
52-Week High ( ) 20.90 (30-Jul-21)
52-Week Low ( ) 11.06 (03-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 Return46.45105.85NA37.92
Category Avg48.07106.9919.8825.34
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

More from Perfomance »

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
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY