| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Small Cap Fund IDCW |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jan 2019 |
| Corpus(Cr.) |
4293.0 |
Scheme NAV |
38.265 |
| Equity(%) |
96.92 |
52 Week High |
40.715 |
| Debt(%) |
3.08 |
52 Week Low |
27.241 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2022 |
1.75 |
1.75 |
| 23-03-2021 |
1.00 |
1.00 |
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