| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Small Cap Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-19 |
| Fund Manager | Dhruv Bhatia |
| Net Assets ()Cr | 5,296.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.50000.0000 | 0.0 |
| Date | 28-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.37 | -0.92 | 1.53 | 4.34 | -2.18 | 19.76 | 25.57 | 24.30 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 6,944,731 | 158.81 | 3.00 |
| Karur Vysya Bank | 5,508,963 | 133.95 | 2.53 |
| Uno Minda | 1,071,929 | 132.40 | 2.50 |
| Krishna Institu. | 1,754,462 | 126.51 | 2.39 |
| Gabriel India | 984,137 | 125.37 | 2.37 |
| Indian Bank | 1,455,669 | 125.00 | 2.36 |
| Navin Fluo.Intl. | 210,627 | 119.79 | 2.26 |
| Multi Comm. Exc. | 129,276 | 119.50 | 2.26 |
| Radico Khaitan | 368,618 | 115.43 | 2.18 |
| KEI Industries | 278,087 | 112.12 | 2.12 |
| PNB Housing | 1,164,274 | 108.13 | 2.04 |
| Fortis Health. | 1,032,889 | 105.67 | 2.00 |
| Century Plyboard | 1,388,915 | 104.79 | 1.98 |
| APL Apollo Tubes | 554,193 | 99.28 | 1.87 |
| Jubilant Ingrev. | 1,424,301 | 98.27 | 1.86 |
| Motherson Wiring | 19,112,598 | 90.23 | 1.70 |
| Max Financial | 537,074 | 83.06 | 1.57 |
| Bikaji Foods | 1,122,634 | 82.02 | 1.55 |
| Firstsour.Solu. | 2,302,393 | 81.48 | 1.54 |
| Dodla Dairy | 626,953 | 80.98 | 1.53 |
| J B Chemicals & | 471,131 | 79.26 | 1.50 |
| Ajanta Pharma | 321,961 | 79.37 | 1.50 |
| Can Fin Homes | 884,776 | 76.79 | 1.45 |
| Brigade Enterpr. | 728,629 | 75.61 | 1.43 |
| Sumitomo Chemi. | 1,509,515 | 75.81 | 1.43 |
| K P R Mill Ltd | 662,547 | 70.85 | 1.34 |
| Kirl.Pneumatic | 634,027 | 70.92 | 1.34 |
| Avalon Tech | 594,306 | 70.76 | 1.34 |
| KFin Technolog. | 640,893 | 70.38 | 1.33 |
| Delhivery | 1,461,188 | 68.08 | 1.29 |
| Triveni Turbine | 1,263,714 | 67.65 | 1.28 |
| Craftsman Auto | 101,041 | 67.50 | 1.27 |
| V-Mart Retail | 791,788 | 65.67 | 1.24 |
| Federal Bank | 2,775,890 | 65.68 | 1.24 |
| Zensar Tech. | 811,960 | 64.76 | 1.22 |
| Home First Finan | 523,371 | 62.55 | 1.18 |
| Clean Science | 614,757 | 62.02 | 1.17 |
| Shree Cement | 21,615 | 61.19 | 1.16 |
| Vishal Mega Mart | 4,060,004 | 58.74 | 1.11 |
| Vijaya Diagnost. | 565,691 | 55.93 | 1.06 |
| Dr Lal Pathlabs | 173,698 | 54.46 | 1.03 |
| Arvind Fashions. | 1,032,542 | 51.92 | 0.98 |
| Persistent Syste | 88,032 | 52.09 | 0.98 |
| Mahanagar Gas | 403,724 | 51.55 | 0.97 |
| Ahluwalia Contr. | 540,851 | 51.41 | 0.97 |
| Westlife Food | 853,394 | 50.64 | 0.96 |
| JK Lakshmi Cem. | 579,319 | 50.40 | 0.95 |
| Chola Financial | 259,895 | 49.71 | 0.94 |
| Aether Industri. | 645,867 | 48.68 | 0.92 |
| C D S L | 302,890 | 48.07 | 0.91 |
| Cartrade Tech | 157,282 | 47.49 | 0.90 |
| KSB | 566,380 | 44.78 | 0.85 |
| Thermax | 136,604 | 43.97 | 0.83 |
| Equitas Sma. Fin | 7,752,513 | 44.18 | 0.83 |
| Ipca Labs. | 340,148 | 43.24 | 0.82 |
| Cohance Life | 534,954 | 40.30 | 0.76 |
| Birlasoft Ltd | 1,070,903 | 39.79 | 0.75 |
| Go Digit General | 1,098,253 | 39.39 | 0.74 |
| H P C L | 808,168 | 38.47 | 0.73 |
| Metro Brands | 342,287 | 38.64 | 0.73 |
| The Ramco Cement | 358,773 | 37.47 | 0.71 |
| Team Lease Serv. | 216,190 | 36.30 | 0.69 |
| Bharat Dynamics | 231,307 | 35.39 | 0.67 |
| Blue Star | 179,641 | 34.80 | 0.66 |
| Cera Sanitary. | 55,965 | 34.85 | 0.66 |
| Power Mech Proj. | 141,064 | 35.21 | 0.66 |
| Dixon Technolog. | 21,056 | 32.62 | 0.62 |
| Titagarh Rail | 369,396 | 32.67 | 0.62 |
| Garware Tech. | 431,515 | 32.75 | 0.62 |
| Crompton Gr. Con | 1,099,645 | 31.09 | 0.59 |
| Mold-Tek Pack. | 446,195 | 31.05 | 0.59 |
| Ratnamani Metals | 127,658 | 30.95 | 0.58 |
| KNR Construct. | 1,600,125 | 29.00 | 0.55 |
| GMM Pfaudler | 208,735 | 26.91 | 0.51 |
| RHI Magnesita | 554,685 | 26.45 | 0.50 |
| Action Const.Eq. | 238,746 | 26.28 | 0.50 |
| Carraro India | 496,827 | 26.01 | 0.49 |
| Jamna Auto Inds. | 2,463,529 | 23.30 | 0.44 |
| Vedant Fashions | 346,090 | 22.35 | 0.42 |
| Volt.Transform. | 29,330 | 21.71 | 0.41 |
| Emami | 395,896 | 21.16 | 0.40 |
| Concord Biotech | 145,577 | 21.02 | 0.40 |
| Whirlpool India | 143,113 | 20.02 | 0.38 |
| Rolex Rings | 1,314,270 | 16.03 | 0.30 |
| A B Real Estate | 50,705 | 9.52 | 0.18 |
| HDB FINANC SER | 70,282 | 5.14 | 0.10 |
| C C I | 0 | 122.43 | 2.31 |
| Net CA & Others | 0 | -27.30 | -0.60 |
| Accrued Interest | 0 | 0.02 | 0.00 |
