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Home   >  Mutual Fund   >  Scheme Profile

Launch Date :
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 12.3105
  • 18-Apr-2023
 
NAV Date:

18-Apr-2023

NAV (Rs)

12.3105

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

12.3105

52 Week High Date:

4/18/2023 12:00:00 AM

52 Week Low:

12.3083

52 Week Low Date

4/17/2023 12:00:00 AM

Size:

4206.27

Fund Type:

Minimum Investment

Exit Load(%):

Category :

Increament Investment :

Risk value:

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Sensex
  • 1.04
  • 0.10
  • 10.93
  • 22.52
  • Nifty
  • 1.13
  • 0.79
  • 12.88
  • 25.78

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • No Data Found

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Edelweiss Asset Mgt Ltd
FUND MANAGER
REGISTERED OFFICE
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979737
Fax:  +91 022 40979878
E-mail:  EMFHelp@Edelweissmf.com
Website  www.edelweissmf.com
 

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Disclaimer:

SMC Global Securities Ltd | CIN : L74899DL1994PLC063609 | Registered Office: 11/6B, Shanti Chamber, Pusa Road, Delhi-110005. | Tel +91-11-30111000 | Compliance Officer: Mr. Ashok Kumar Aggarwal | Tel 011-30111000 Extn. 170 | Email:-aka@smcindiaonline.com| Customer Care Email –smc.care@smcindiaonline.com| Complaint Email –igc@smcindiaonline.com| website: www.smctradeonline.com

SEBI Reg. No. INZ000199438, Member: NSE (07714), BSE (470), MSEI (1002), MCX (8200) & NCDEX (00021). DP SEBI Regn. No. CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH100001849, Mutual Funds Distributor ARN No. 29345. •Insurance services are offered through SMC Insurance Brokers Pvt. Ltd. IRDAI Regn. No: DB 272/04 License No. 289 Valid upto 27/01/2026. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.

Disclaimer: Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. PMS is not offered in commodity derivative segment. Insurance is the subject matter of solicitation. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. The price, value of and income from any of the securities or financial instruments mentioned in this report can fall as well as rise.

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