Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment
NAV
10.888
(22/03/2019)
L 52Wk H
9.89
10.98

Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
10.888
(22/03/2019)
Time to Invest
Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
9.89
10.98
Investment Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest please refer Section on “Where will the Scheme Invest”. .

Category
  • Equity - Small cap Fund
Benchmark
  • Nifty Smallcap 250 - TRI
Returns
1M
8.78%
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss Small Cap Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment

AUM

113.84 Cr
Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment AUM is 88% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D NIL after 365D
Lock In Period - NIL

Expense Ratio

2.8%
Edelweiss Small Cap Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA