Edelweiss Small Cap Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Edelweiss Small Cap Fund-Reg(G)	1.57	1.45	8.33	13.77	5.42	17.79	20.47	17.26	23.35
Equity - Small cap Fund	1.23	1.04	7.98	15.65	8.02	18.67	21.02	17.56	18.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

07-Feb-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

161,591.30
Scheme Plan

--
Scheme Class

Equity - Small cap Fund
Objectives

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”.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

1
Latest NAV

47.49
Fund Manager

Mr. Dhruv Bhatia
Fund Manager Profile

1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 4

Company	Market Value	hold percentage
City Union Bank Ltd.	19190.91	3.12
Brigade Enterprises Ltd.	5419.14	0.88

Sector	hold percentage
Bank	3.12%
Company Market Value Holding City Union Bank Ltd. 19190.91 3.12
Realty	0.88%
Company Market Value Holding Brigade Enterprises Ltd. 5419.14 0.88

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	405.18	7.81	23.76	25.56	24.47	0
Union Small Cap Fund - Regular Plan - Growth Option	760.18	8.79	17.05	21.28	16.25	19.54
Motilal Oswal Small Cap Fund - Regular - Growth	1418.35	10.84	22.63	21.59	15.38	0
BANK OF INDIA Small Cap Fund Regular Plan Growth	459.65	7.87	21.37	25.51	15.05	21.68
ITI Small Cap Fund - Regular Plan - Growth Option	1133.77	9.82	20.23	20.19	13.09	25.22
JM Small Cap Fund (Regular) - Growth	362.98	9.77	26.59	22.48	11.91	0
Sundaram Small Cap Fund-Regular Growth	2067.81	8	16.07	14.1	11.49	19.34
Invesco India Smallcap Fund - Regular Plan - Growth	1499.55	10.13	17.65	16.29	11.42	24.13
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	650.88	8.72	14.11	13.5	10.64	22.05
Aditya Birla Sun Life Small Cap Fund - GROWTH	3034.07	7.03	15.64	15.64	9.77	16.91

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25429.42	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25406.32	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25397.21	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25294.14	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25245.59	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25230.21	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25218.27	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25215.39	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25109.46	10.66	9.49	6.12	5.34	7.81