Dividend|Edelweiss Mutual Fund
Edelweiss Small Cap Fund - Regular Plan - IDCW
28 May 2025
36.6660
0.0390
(0.11%)
-
YTD Return0.0390
-
Expense Ratio1.83
-
Turnover Ratio0.00
-
Inception Date07 Feb 2019
-
Std Deviation1.2401
-
52 W High46.9498
-
52 W Low36.0998
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW |
6.65
|
16.59
|
-6.43
|
9.37
|
23.32
|
34.89
|
25.70
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Trideep Bhattacharya, Raj Koradia
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: