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MARKET STATS

Edelweiss Small Cap Fund(G)-Direct Plan

₹ 25.089(0.75%) Nav: As on 07 Dec 2021
₹ 25.089(0.75%) Nav: As on 07 Dec 2021
  1. Growth ₹ 105729.75
  2. Dividend NA
  3. Category Equity
  4. Launch Date 07 Feb 2019
  5. Assets As on 31 Oct 2021 1057.3
  6. Expense As on 07 Dec 2021 0.56%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
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”.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. --
  10. --
  11. Feb 7 2019
  1. Latest
    Value
  2. 10004.34
  3. 9994.33
  4. 10127.24
  5. 10969.66
  6. 16228.74
  7. 16905.17
  8. 35802.83
  9. --
  10. --
  11. 24903
  1. Absolute
    Returns
  2. 2.26%
  3. -0.69%
  4. 5.16%
  5. 19.66%
  6. 69.05%
  7. 69.05%
  8. 129.01%
  9. --
  10. --
  11. 149.03%
  1. Annualise
    Return
  2. 117.98%
  3. -7.63%
  4. 20.7%
  5. 38.79%
  6. 66.87%
  7. 68.68%
  8. 64.42%
  9. --
  10. --
  11. 52.66%
  1. Category
    Average
  2. 1.9%
  3. -2.04%
  4. 4.65%
  5. 20.01%
  6. 68.15%
  7. 68.15%
  8. 44.42%
  9. 26.31%
  10. 19.43%
  11. 22.09%
  1. Rank with
    Category
  2. 16/175
  3. 140/175
  4. 100/173
  5. 84/168
  6. 26/176
  7. 26/164
  8. 7/155
  9. /
  10. /
  11. 10/176
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