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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.771.27-2.8619.19
    Category0.363.963.4652.17
    Sensex2.036.577.3210.61
    Nifty1.766.38.4711.64
    NAV Chart
    Other Options
    Options NAV
    Growth44.0000 (01/12/2025)
    IDCW38.2350 (01/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20255296.70
    30/09/20255057.26
    31/08/20254921.01
    31/07/20254979.92
    30/06/20254929.76
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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