| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Small Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jan-19 |
| Fund Manager | Dhruv Bhatia |
| Net Assets ()Cr | 6,579.72 |
| 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 | 0.56 | 5.39 | 13.19 | 10.24 | 6.03 | 18.27 | 18.54 | 25.03 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 10,016,786 | 208.95 | 3.18 |
| Multi Comm. Exc. | 609,500 | 172.93 | 2.63 |
| Karur Vysya Bank | 5,508,963 | 163.12 | 2.48 |
| Fortis Health. | 1,691,671 | 161.88 | 2.46 |
| Ajanta Pharma | 449,102 | 153.71 | 2.34 |
| Avalon Tech | 835,922 | 150.62 | 2.29 |
| Krishna Institu. | 1,754,462 | 142.92 | 2.17 |
| KEI Industries | 260,735 | 141.51 | 2.15 |
| PNB Housing | 1,321,884 | 137.26 | 2.09 |
| Gabriel India | 1,099,234 | 136.23 | 2.07 |
| Radico Khaitan | 342,624 | 135.18 | 2.05 |
| Kirl.Pneumatic | 634,027 | 123.83 | 1.88 |
| Equitas Sma. Fin | 15,275,957 | 115.20 | 1.75 |
| Uno Minda | 1,037,865 | 112.90 | 1.72 |
| Inventurus Knowl | 650,131 | 109.18 | 1.66 |
| Bikaji Foods | 1,680,647 | 109.37 | 1.66 |
| Billionbrains | 5,358,252 | 108.27 | 1.65 |
| Indian Bank | 1,323,743 | 108.10 | 1.64 |
| J B Chemicals & | 471,131 | 108.17 | 1.64 |
| Craftsman Auto | 112,535 | 106.46 | 1.62 |
| Navin Fluo.Intl. | 137,923 | 106.02 | 1.61 |
| Century Plyboard | 1,388,915 | 104.02 | 1.58 |
| APL Apollo Tubes | 554,193 | 99.13 | 1.51 |
| Ipca Labs. | 571,055 | 97.14 | 1.48 |
| Vijaya Diagnost. | 684,807 | 92.63 | 1.41 |
| Federal Bank | 2,775,890 | 91.62 | 1.39 |
| V-Mart Retail | 1,165,245 | 90.78 | 1.38 |
| Aether Industri. | 645,867 | 87.78 | 1.33 |
| Jubilant Ingrev. | 1,424,301 | 86.63 | 1.32 |
| Triveni Turbine | 1,263,714 | 87.16 | 1.32 |
| KSB | 883,539 | 84.71 | 1.29 |
| Max Financial | 537,074 | 85.07 | 1.29 |
| Go Digit General | 2,580,626 | 83.29 | 1.27 |
| Delhivery | 1,773,844 | 83.73 | 1.27 |
| K P R Mill Ltd | 662,547 | 78.00 | 1.19 |
| Can Fin Homes | 884,776 | 76.79 | 1.17 |
| Motherson Wiring | 19,112,598 | 76.68 | 1.17 |
| Ather Energy | 660,473 | 75.33 | 1.14 |
| Sumitomo Chemi. | 1,774,134 | 74.66 | 1.13 |
| JSW Cement | 5,426,474 | 73.21 | 1.11 |
| Concord Biotech | 564,819 | 72.31 | 1.10 |
| Thermax | 136,604 | 70.48 | 1.07 |
| Prestige Estates | 433,057 | 67.76 | 1.03 |
| Balkrishna Inds | 311,440 | 67.91 | 1.03 |
| ITC Hotels | 3,751,538 | 67.52 | 1.03 |
| Volt.Transform. | 63,798 | 66.22 | 1.01 |
| Dr Lal Pathlabs | 400,607 | 65.95 | 1.00 |
| Engineers India | 2,559,937 | 61.59 | 0.94 |
| Neuland Labs. | 32,160 | 59.75 | 0.91 |
| Brigade Enterpr. | 1,107,613 | 55.45 | 0.84 |
| Firstsour.Solu. | 2,302,393 | 52.60 | 0.80 |
| SRF | 192,031 | 52.60 | 0.80 |
| B H E L | 1,242,135 | 51.44 | 0.78 |
| C D S L | 386,315 | 50.43 | 0.77 |
| Dodla Dairy | 441,256 | 49.54 | 0.75 |
| Grindwell Norton | 226,506 | 49.06 | 0.75 |
| Arvind Fashions. | 1,032,542 | 48.63 | 0.74 |
| Vishal Mega Mart | 4,060,004 | 47.89 | 0.73 |
| Ingersoll-Rand | 103,839 | 46.74 | 0.71 |
| Ahluwalia Contr. | 540,851 | 46.29 | 0.70 |
| Chola Financial | 259,895 | 43.06 | 0.65 |
| Westlife Food | 853,394 | 41.72 | 0.63 |
| A B Real Estate | 296,087 | 39.19 | 0.60 |
| Power Mech Proj. | 141,064 | 38.98 | 0.59 |
| Cera Sanitary. | 55,965 | 36.11 | 0.55 |
| JK Lakshmi Cem. | 579,319 | 35.10 | 0.53 |
| Zensar Tech. | 811,960 | 34.53 | 0.52 |
| Metro Brands | 342,287 | 34.39 | 0.52 |
| The Ramco Cement | 358,773 | 33.36 | 0.51 |
| Garware Tech. | 431,515 | 33.04 | 0.50 |
| Jamna Auto Inds. | 2,463,529 | 32.36 | 0.49 |
| Mold-Tek Pack. | 446,195 | 32.10 | 0.49 |
| Bharat Dynamics | 231,307 | 31.65 | 0.48 |
| Birlasoft Ltd | 1,070,903 | 30.66 | 0.47 |
| Clean Science | 404,899 | 30.79 | 0.47 |
| Home First Finan | 270,054 | 30.77 | 0.47 |
| KFin Technolog. | 348,912 | 30.70 | 0.47 |
| SPR Auto Technol | 72,299 | 30.27 | 0.46 |
| SBFC Finance | 2,907,239 | 26.39 | 0.40 |
| Aditya AMC | 229,496 | 26.50 | 0.40 |
| Action Const.Eq. | 238,746 | 24.45 | 0.37 |
| KNR Construct. | 1,600,125 | 21.24 | 0.32 |
| Rolex Rings | 1,314,270 | 19.66 | 0.30 |
| Indigo Paints | 179,919 | 18.27 | 0.28 |
| Ratnamani Metals | 65,971 | 16.56 | 0.25 |
| GMM Pfaudler | 208,735 | 16.48 | 0.25 |
| Carraro India | 231,058 | 12.34 | 0.19 |
| Natl. Aluminium | 334,255 | 11.35 | 0.17 |
| RHI Magnesita | 210,001 | 7.72 | 0.12 |
| Physicswallah | 596,224 | 7.40 | 0.11 |
| C C I | 0 | 138.72 | 2.11 |
| Net CA & Others | 0 | 23.49 | 0.35 |
| Accrued Interest | 0 | 0.02 | 0.00 |
