| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Small Cap Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-19 |
| Fund Manager | Dhruv Bhatia |
| Net Assets ()Cr | 5,369.04 |
| 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 | -0.66 | 4.20 | -1.28 | -1.52 | 15.47 | 21.95 | 21.70 | 24.85 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 6,944,731 | 209.56 | 3.90 |
| Multi Comm. Exc. | 702,030 | 177.47 | 3.31 |
| Karur Vysya Bank | 5,508,963 | 166.04 | 3.09 |
| Indian Bank | 1,455,669 | 132.71 | 2.47 |
| Navin Fluo.Intl. | 210,627 | 128.46 | 2.39 |
| Uno Minda | 1,071,929 | 126.73 | 2.36 |
| APL Apollo Tubes | 554,193 | 113.37 | 2.11 |
| Century Plyboard | 1,388,915 | 111.64 | 2.08 |
| KEI Industries | 278,087 | 111.82 | 2.08 |
| Krishna Institu. | 1,754,462 | 105.93 | 1.97 |
| Radico Khaitan | 368,618 | 104.25 | 1.94 |
| PNB Housing | 1,164,274 | 95.75 | 1.78 |
| Equitas Sma. Fin | 13,187,755 | 92.46 | 1.72 |
| Gabriel India | 984,137 | 91.86 | 1.71 |
| Jubilant Ingrev. | 1,424,301 | 90.48 | 1.69 |
| Ajanta Pharma | 321,961 | 89.57 | 1.67 |
| Fortis Health. | 1,032,889 | 87.95 | 1.64 |
| J B Chemicals & | 471,131 | 88.08 | 1.64 |
| Max Financial | 537,074 | 86.66 | 1.61 |
| Go Digit General | 2,580,626 | 83.75 | 1.56 |
| Motherson Wiring | 19,112,598 | 82.49 | 1.54 |
| Can Fin Homes | 884,776 | 82.50 | 1.54 |
| Federal Bank | 2,775,890 | 79.88 | 1.49 |
| Bikaji Foods | 1,207,662 | 79.45 | 1.48 |
| Delhivery | 1,773,844 | 75.02 | 1.40 |
| Craftsman Auto | 101,041 | 73.93 | 1.38 |
| Firstsour.Solu. | 2,302,393 | 73.64 | 1.37 |
| Kirl.Pneumatic | 634,027 | 72.34 | 1.35 |
| Avalon Tech | 804,145 | 69.02 | 1.29 |
| KFin Technolog. | 640,893 | 64.99 | 1.21 |
| Aether Industri. | 645,867 | 64.72 | 1.21 |
| Triveni Turbine | 1,263,714 | 63.50 | 1.18 |
| Brigade Enterpr. | 830,710 | 62.49 | 1.16 |
| Sumitomo Chemi. | 1,509,515 | 61.84 | 1.15 |
| Natl. Aluminium | 1,580,324 | 60.91 | 1.13 |
| K P R Mill Ltd | 662,547 | 57.61 | 1.07 |
| SRF | 192,531 | 54.22 | 1.01 |
| Vijaya Diagnost. | 565,691 | 54.23 | 1.01 |
| Clean Science | 614,757 | 52.93 | 0.99 |
| Persistent Syste | 88,032 | 53.13 | 0.99 |
| Zensar Tech. | 811,960 | 52.79 | 0.98 |
| Dodla Dairy | 441,256 | 52.30 | 0.97 |
| JSW Cement | 4,508,291 | 51.48 | 0.96 |
| C D S L | 386,315 | 51.00 | 0.95 |
| Vishal Mega Mart | 4,060,004 | 51.14 | 0.95 |
| V-Mart Retail | 791,788 | 50.06 | 0.93 |
| Ipca Labs. | 340,148 | 50.03 | 0.93 |
| Ather Energy | 793,968 | 49.33 | 0.92 |
| Arvind Fashions. | 1,032,542 | 48.61 | 0.91 |
| Dr Lal Pathlabs | 347,396 | 48.97 | 0.91 |
| Ahluwalia Contr. | 540,851 | 46.73 | 0.87 |
| JK Lakshmi Cem. | 579,319 | 44.96 | 0.84 |
| Birlasoft Ltd | 1,070,903 | 44.77 | 0.83 |
| Chola Financial | 259,895 | 42.99 | 0.80 |
| Westlife Food | 853,394 | 42.09 | 0.78 |
| KSB | 566,380 | 40.11 | 0.75 |
| The Ramco Cement | 358,773 | 40.22 | 0.75 |
| Thermax | 136,604 | 39.31 | 0.73 |
| A B Real Estate | 296,087 | 37.50 | 0.70 |
| Metro Brands | 342,287 | 35.96 | 0.67 |
| Bharat Dynamics | 231,307 | 35.58 | 0.66 |
| Blue Star | 179,641 | 32.64 | 0.61 |
| Home First Finan | 270,054 | 31.83 | 0.59 |
| Jamna Auto Inds. | 2,463,529 | 30.64 | 0.57 |
| Team Lease Serv. | 216,190 | 29.93 | 0.56 |
| Power Mech Proj. | 141,064 | 29.26 | 0.55 |
| Garware Tech. | 431,515 | 28.25 | 0.53 |
| Ratnamani Metals | 127,658 | 28.30 | 0.53 |
| Cera Sanitary. | 55,965 | 27.98 | 0.52 |
| Carraro India | 496,827 | 25.98 | 0.48 |
| RHI Magnesita | 554,685 | 24.69 | 0.46 |
| Mold-Tek Pack. | 446,195 | 24.43 | 0.46 |
| Crompton Gr. Con | 1,099,645 | 24.35 | 0.45 |
| KNR Construct. | 1,600,125 | 23.70 | 0.44 |
| SBFC Finance | 2,549,819 | 21.78 | 0.41 |
| Volt.Transform. | 29,330 | 21.63 | 0.40 |
| Action Const.Eq. | 238,746 | 20.28 | 0.38 |
| GMM Pfaudler | 208,735 | 20.35 | 0.38 |
| Cohance Life | 534,954 | 20.40 | 0.38 |
| Emami | 395,896 | 19.15 | 0.36 |
| Concord Biotech | 145,577 | 17.11 | 0.32 |
| Vedant Fashions | 346,090 | 16.80 | 0.31 |
| Rolex Rings | 1,314,270 | 15.93 | 0.30 |
| Titagarh Rail | 150,266 | 12.34 | 0.23 |
| Whirlpool India | 143,113 | 11.13 | 0.21 |
| Lenskart Solut. | 190,291 | 8.70 | 0.16 |
| Physicswallah | 596,224 | 7.12 | 0.13 |
| Wakefit Innovati | 179,512 | 3.27 | 0.06 |
| C C I | 0 | 206.03 | 3.84 |
| Net CA & Others | 0 | -4.33 | -0.08 |
| Accrued Interest | 0 | 0.06 | 0.00 |
