Edelweiss Multi-cap Fund - Regular Dividend - Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Edelweiss Multi-cap Fund - Regular Dividend - Payout
Rating
Fund
Time to Invest
Edelweiss Multi-cap Fund - Regular Dividend - Payout
NAV
13.582
(17/06/2019)
L 52Wk H
11.91
14.08

Edelweiss Multi-cap Fund - Regular Dividend - Payout

Equity
Multi Cap Fund
Create Wealth
Rank Edelweiss Multi-cap Fund - Regular Dividend - Payout
Fund
NAV
13.582
(17/06/2019)
Time to Invest
Edelweiss Multi-cap Fund - Regular Dividend - Payout
Rating
L 52Wk H
11.91
14.08
Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However there can be no assurance that the investment objective of the Scheme will be realised. .

Category
  • Equity - Multi Cap Fund
Benchmark
  • NIFTY 50 - TRI
  • NIFTY 500 - TRI
Returns
1M
3.41%
3M
2.21%
6M
5.71%
1Y
3.65%
3Y
14.34%
5Y
-
Historical NAV
NAV for scheme Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Multi-cap Fund - Regular Dividend - Payout

AUM

357.54 Cr
Edelweiss Multi-cap Fund - Regular Dividend - Payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.39%
Edelweiss Multi-cap Fund - Regular Dividend - Payout Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

151.00%
Edelweiss Multi-cap Fund - Regular Dividend - Payout Turnover Ratio is 150% higher than other schemes in the category