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Edelweiss Small Cap Fund IDCW
[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
 
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.
 
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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