| 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 | 7,252.91 |
| 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 | -1.29 | -0.95 | 9.72 | 18.40 | 9.89 | 14.91 | 17.40 | 24.73 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 10,016,786 | 229.57 | 3.17 |
| Karur Vysya Bank | 5,508,963 | 191.49 | 2.64 |
| Multi Comm. Exc. | 562,215 | 191.15 | 2.64 |
| PNB Housing | 1,475,493 | 169.49 | 2.34 |
| Avalon Tech | 693,834 | 164.67 | 2.27 |
| Gabriel India | 1,099,234 | 158.06 | 2.18 |
| KEI Industries | 260,735 | 149.67 | 2.06 |
| Ajanta Pharma | 390,447 | 140.64 | 1.94 |
| Fortis Health. | 1,533,721 | 139.09 | 1.92 |
| Radico Khaitan | 296,927 | 133.17 | 1.84 |
| Uno Minda | 1,037,865 | 132.43 | 1.83 |
| Krishna Institu. | 1,754,462 | 132.55 | 1.83 |
| Craftsman Auto | 112,535 | 126.02 | 1.74 |
| Torrent Pharma. | 240,276 | 121.72 | 1.68 |
| Ather Energy | 702,070 | 120.59 | 1.66 |
| Navin Fluo.Intl. | 137,923 | 119.66 | 1.65 |
| Indian Bank | 1,323,743 | 118.97 | 1.64 |
| Equitas Sma. Fin | 15,275,957 | 113.00 | 1.56 |
| Ipca Labs. | 571,055 | 112.78 | 1.55 |
| Inventurus Knowl | 650,131 | 112.75 | 1.55 |
| Bikaji Foods | 1,680,647 | 105.16 | 1.45 |
| Century Plyboard | 1,388,915 | 105.18 | 1.45 |
| Vijaya Diagnost. | 684,807 | 103.98 | 1.43 |
| Billionbrains | 5,358,252 | 102.91 | 1.42 |
| APL Apollo Tubes | 460,692 | 102.43 | 1.41 |
| Federal Bank | 2,775,890 | 99.02 | 1.37 |
| V-Mart Retail | 1,165,245 | 98.75 | 1.36 |
| Jubilant Ingrev. | 1,424,301 | 96.13 | 1.33 |
| Viyash Scientifi | 3,605,508 | 95.04 | 1.31 |
| Aether Industri. | 552,898 | 93.51 | 1.29 |
| Sumitomo Chemi. | 1,774,134 | 91.80 | 1.27 |
| Kirl.Pneumatic | 1,268,054 | 90.62 | 1.25 |
| Brigade Enterpr. | 1,376,512 | 90.28 | 1.24 |
| Engineers India | 3,281,156 | 85.92 | 1.18 |
| Concord Biotech | 564,819 | 81.68 | 1.13 |
| Delhivery | 1,773,844 | 80.92 | 1.12 |
| TBO Tek | 462,670 | 80.74 | 1.11 |
| K P R Mill Ltd | 662,547 | 78.02 | 1.08 |
| Dr Lal Pathlabs | 400,607 | 77.50 | 1.07 |
| Neuland Labs. | 32,160 | 74.00 | 1.02 |
| Triveni Turbine | 1,263,714 | 73.06 | 1.01 |
| Prestige Estates | 433,057 | 70.72 | 0.98 |
| KSB | 883,539 | 71.32 | 0.98 |
| Balkrishna Inds | 311,440 | 70.98 | 0.98 |
| Can Fin Homes | 884,776 | 70.37 | 0.97 |
| Motherson Wiring | 19,112,598 | 70.32 | 0.97 |
| Volt.Transform. | 63,798 | 69.59 | 0.96 |
| Shaily Engineer. | 210,278 | 68.81 | 0.95 |
| Cartrade Tech | 228,785 | 68.44 | 0.94 |
| JSW Cement | 5,426,474 | 68.38 | 0.94 |
| Welspun Corp | 278,183 | 66.51 | 0.92 |
| Hindustan Copper | 1,250,473 | 65.69 | 0.91 |
| S A I L | 3,261,139 | 63.59 | 0.88 |
| Firstsour.Solu. | 2,302,393 | 60.97 | 0.84 |
| ITC Hotels | 3,751,538 | 60.06 | 0.83 |
| Exide Inds. | 1,322,236 | 58.21 | 0.80 |
| B H E L | 1,242,135 | 54.98 | 0.76 |
| C D S L | 386,315 | 54.18 | 0.75 |
| Ujjivan Small | 7,907,219 | 54.65 | 0.75 |
| Ingersoll-Rand | 109,510 | 53.10 | 0.73 |
| SRF | 192,031 | 49.17 | 0.68 |
| Westlife Food | 853,394 | 48.75 | 0.67 |
| Dodla Dairy | 441,256 | 47.68 | 0.66 |
| Arvind Fashions. | 1,032,542 | 46.72 | 0.64 |
| Sudarshan Chem. | 362,481 | 45.92 | 0.63 |
| Grindwell Norton | 226,506 | 45.82 | 0.63 |
| Vishal Mega Mart | 4,060,004 | 44.92 | 0.62 |
| CEAT | 128,365 | 43.90 | 0.61 |
| eClerx Services | 214,485 | 42.40 | 0.58 |
| A B Real Estate | 296,087 | 40.13 | 0.55 |
| Chola Financial | 259,895 | 38.61 | 0.53 |
| Indigo Paints | 336,435 | 38.79 | 0.53 |
| SPR Auto Technol | 80,028 | 36.89 | 0.51 |
| Power Mech Proj. | 141,064 | 35.57 | 0.49 |
| Garware Tech. | 431,515 | 35.12 | 0.48 |
| KFin Technolog. | 348,912 | 33.84 | 0.47 |
| Go Digit General | 1,283,362 | 33.03 | 0.46 |
| Ahluwalia Contr. | 540,851 | 33.49 | 0.46 |
| Clean Science | 404,899 | 33.32 | 0.46 |
| Mold-Tek Pack. | 446,195 | 31.65 | 0.44 |
| Cera Sanitary. | 55,965 | 32.07 | 0.44 |
| The Ramco Cement | 358,773 | 31.56 | 0.44 |
| Metro Brands | 342,287 | 31.48 | 0.43 |
| Home First Finan | 270,054 | 31.45 | 0.43 |
| Bharat Dynamics | 231,307 | 29.49 | 0.41 |
| Jamna Auto Inds. | 2,463,529 | 29.91 | 0.41 |
| SBFC Finance | 2,907,239 | 28.73 | 0.40 |
| Shadowfax Techno | 1,114,274 | 28.80 | 0.40 |
| Action Const.Eq. | 238,746 | 26.51 | 0.37 |
| JK Lakshmi Cem. | 470,000 | 24.95 | 0.34 |
| Aditya AMC | 229,496 | 24.14 | 0.33 |
| Rolex Rings | 1,170,697 | 21.14 | 0.29 |
| Netweb Technol. | 20,877 | 10.83 | 0.15 |
| Physicswallah | 596,224 | 6.93 | 0.10 |
| Zensar Tech. | 60,000 | 2.76 | 0.04 |
| C C I | 0 | 86.96 | 1.20 |
| Net CA & Others | 0 | -5.53 | -0.11 |
| Accrued Interest | 0 | 0.01 | 0.00 |
