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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2024) 41.6920
Percentage Returns :
1 Month Ago : 7.83%
3 Months Ago : 6.22%
1 Year Ago : 54.25%
Inception Date 1/18/2019 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. Rs.5000
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.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.836.2254.2532.41
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth41.6920 (25/04/2024)
IDCW36.4730 (25/04/2024)
Holding DateValue (Rs. Cr)
31/03/20243134.62
29/02/20243147.36
31/01/20243156.79
31/12/20233002.04
30/11/20232802.73
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.