| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Small Cap Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-19 |
| Fund Manager | Dhruv Bhatia |
| Net Assets ()Cr | 5,952.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | 5.31 | 1.01 | -0.71 | 8.06 | 18.27 | 18.63 | 22.61 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 702,030 | 208.61 | 3.50 |
| City Union Bank | 7,512,590 | 202.91 | 3.41 |
| Karur Vysya Bank | 5,508,963 | 161.69 | 2.72 |
| KEI Industries | 278,087 | 135.08 | 2.27 |
| Ajanta Pharma | 449,102 | 126.77 | 2.13 |
| Radico Khaitan | 368,618 | 126.18 | 2.12 |
| Indian Bank | 1,455,669 | 124.00 | 2.08 |
| PNB Housing | 1,164,274 | 121.74 | 2.05 |
| Uno Minda | 1,071,929 | 119.25 | 2.00 |
| Krishna Institu. | 1,754,462 | 116.97 | 1.97 |
| Billionbrains | 5,384,795 | 115.77 | 1.95 |
| Bikaji Foods | 1,680,647 | 113.72 | 1.91 |
| Gabriel India | 1,099,234 | 112.74 | 1.89 |
| Century Plyboard | 1,388,915 | 110.79 | 1.86 |
| Fortis Health. | 1,151,897 | 106.31 | 1.79 |
| APL Apollo Tubes | 554,193 | 105.57 | 1.77 |
| Avalon Tech | 988,235 | 104.48 | 1.76 |
| Equitas Sma. Fin | 15,275,957 | 102.12 | 1.72 |
| Jubilant Ingrev. | 1,424,301 | 101.66 | 1.71 |
| Navin Fluo.Intl. | 146,788 | 100.12 | 1.68 |
| J B Chemicals & | 471,131 | 96.27 | 1.62 |
| Kirl.Pneumatic | 634,027 | 95.31 | 1.60 |
| Ipca Labs. | 571,055 | 87.42 | 1.47 |
| Max Financial | 537,074 | 85.16 | 1.43 |
| Delhivery | 1,773,844 | 82.85 | 1.39 |
| Federal Bank | 2,775,890 | 79.65 | 1.34 |
| Go Digit General | 2,580,626 | 79.75 | 1.34 |
| Craftsman Auto | 101,041 | 77.68 | 1.31 |
| Motherson Wiring | 19,112,598 | 77.48 | 1.30 |
| Can Fin Homes | 884,776 | 76.56 | 1.29 |
| Aether Industri. | 645,867 | 75.68 | 1.27 |
| Volt.Transform. | 63,798 | 74.91 | 1.26 |
| Sumitomo Chemi. | 1,774,134 | 74.36 | 1.25 |
| Ather Energy | 793,968 | 74.22 | 1.25 |
| Vijaya Diagnost. | 652,921 | 73.75 | 1.24 |
| Inventurus Knowl | 444,480 | 73.55 | 1.24 |
| Triveni Turbine | 1,263,714 | 72.44 | 1.22 |
| KSB | 693,521 | 67.87 | 1.14 |
| Balkrishna Inds | 311,440 | 67.30 | 1.13 |
| JSW Cement | 5,426,474 | 66.46 | 1.12 |
| Brigade Enterpr. | 830,710 | 65.63 | 1.10 |
| K P R Mill Ltd | 662,547 | 62.05 | 1.04 |
| Thermax | 136,604 | 55.70 | 0.94 |
| Concord Biotech | 462,606 | 52.83 | 0.89 |
| Vishal Mega Mart | 4,060,004 | 49.65 | 0.83 |
| Firstsour.Solu. | 2,302,393 | 49.26 | 0.83 |
| C D S L | 386,315 | 49.14 | 0.83 |
| V-Mart Retail | 791,788 | 48.81 | 0.82 |
| Dodla Dairy | 441,256 | 48.53 | 0.82 |
| Ahluwalia Contr. | 540,851 | 48.19 | 0.81 |
| Neuland Labs. | 32,160 | 48.25 | 0.81 |
| SRF | 192,031 | 48.36 | 0.81 |
| Dr Lal Pathlabs | 347,396 | 47.50 | 0.80 |
| Arvind Fashions. | 1,032,542 | 45.76 | 0.77 |
| A B Real Estate | 296,087 | 44.00 | 0.74 |
| B H E L | 1,242,135 | 43.77 | 0.74 |
| Zensar Tech. | 811,960 | 41.72 | 0.70 |
| Westlife Food | 853,394 | 40.61 | 0.68 |
| Chola Financial | 259,895 | 40.44 | 0.68 |
| Birlasoft Ltd | 1,070,903 | 39.56 | 0.66 |
| JK Lakshmi Cem. | 579,319 | 37.37 | 0.63 |
| Metro Brands | 342,287 | 35.01 | 0.59 |
| Power Mech Proj. | 141,064 | 35.01 | 0.59 |
| Ratnamani Metals | 127,658 | 33.77 | 0.57 |
| The Ramco Cement | 358,773 | 33.55 | 0.56 |
| Clean Science | 404,899 | 33.16 | 0.56 |
| Blue Star | 179,641 | 31.99 | 0.54 |
| Bharat Dynamics | 231,307 | 31.55 | 0.53 |
| KFin Technolog. | 348,912 | 31.25 | 0.53 |
| Home First Finan | 270,054 | 31.37 | 0.53 |
| Lupin | 135,324 | 31.19 | 0.52 |
| Jamna Auto Inds. | 2,463,529 | 29.95 | 0.50 |
| Cera Sanitary. | 55,965 | 29.40 | 0.49 |
| Carraro India | 496,827 | 27.82 | 0.47 |
| Garware Tech. | 431,515 | 26.53 | 0.45 |
| SBFC Finance | 2,907,239 | 26.84 | 0.45 |
| Mold-Tek Pack. | 446,195 | 25.38 | 0.43 |
| Aditya AMC | 229,496 | 23.30 | 0.39 |
| Natl. Aluminium | 582,236 | 23.25 | 0.39 |
| RHI Magnesita | 554,685 | 22.40 | 0.38 |
| Action Const.Eq. | 238,746 | 21.19 | 0.36 |
| KNR Construct. | 1,600,125 | 20.02 | 0.34 |
| Rolex Rings | 1,314,270 | 19.16 | 0.32 |
| GMM Pfaudler | 208,735 | 18.90 | 0.32 |
| Team Lease Serv. | 89,657 | 11.05 | 0.19 |
| Lenskart Solut. | 190,291 | 9.82 | 0.16 |
| Physicswallah | 596,224 | 6.47 | 0.11 |
| Wakefit Innovati | 179,512 | 2.48 | 0.04 |
| C C I | 0 | 214.23 | 3.60 |
| Net CA & Others | 0 | -16.39 | -0.34 |
| Accrued Interest | 0 | 0.03 | 0.00 |
