| 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 | 5,459.03 |
| 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 | -0.18 | -0.31 | -2.46 | -5.93 | -0.31 | 19.28 | 22.46 | 23.31 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 6,944,731 | 201.95 | 3.70 |
| Karur Vysya Bank | 5,508,963 | 145.34 | 2.66 |
| Multi Comm. Exc. | 129,276 | 143.96 | 2.64 |
| Uno Minda | 1,071,929 | 137.83 | 2.52 |
| Navin Fluo.Intl. | 210,627 | 124.69 | 2.28 |
| KEI Industries | 278,087 | 124.03 | 2.27 |
| Radico Khaitan | 368,618 | 121.59 | 2.23 |
| Indian Bank | 1,455,669 | 121.88 | 2.23 |
| Century Plyboard | 1,388,915 | 115.11 | 2.11 |
| PNB Housing | 1,164,274 | 110.78 | 2.03 |
| Krishna Institu. | 1,754,462 | 106.78 | 1.96 |
| APL Apollo Tubes | 554,193 | 106.07 | 1.94 |
| Jubilant Ingrev. | 1,424,301 | 100.19 | 1.84 |
| Gabriel India | 984,137 | 99.38 | 1.82 |
| Motherson Wiring | 19,112,598 | 92.73 | 1.70 |
| Fortis Health. | 1,032,889 | 91.31 | 1.67 |
| Bikaji Foods | 1,207,662 | 90.55 | 1.66 |
| Max Financial | 537,074 | 89.79 | 1.64 |
| Ajanta Pharma | 321,961 | 89.15 | 1.63 |
| J B Chemicals & | 471,131 | 85.73 | 1.57 |
| Equitas Sma. Fin | 13,187,755 | 83.07 | 1.52 |
| Can Fin Homes | 884,776 | 82.29 | 1.51 |
| Craftsman Auto | 101,041 | 77.70 | 1.42 |
| Firstsour.Solu. | 2,302,393 | 77.31 | 1.42 |
| Federal Bank | 2,775,890 | 74.14 | 1.36 |
| Brigade Enterpr. | 830,710 | 73.52 | 1.35 |
| Go Digit General | 2,110,678 | 72.73 | 1.33 |
| Delhivery | 1,773,844 | 71.64 | 1.31 |
| Sumitomo Chemi. | 1,509,515 | 71.10 | 1.30 |
| KFin Technolog. | 640,893 | 69.34 | 1.27 |
| Triveni Turbine | 1,263,714 | 68.02 | 1.25 |
| Dodla Dairy | 541,225 | 67.70 | 1.24 |
| Kirl.Pneumatic | 634,027 | 67.19 | 1.23 |
| K P R Mill Ltd | 662,547 | 62.44 | 1.14 |
| Ather Energy | 793,968 | 59.92 | 1.10 |
| Vijaya Diagnost. | 565,691 | 60.02 | 1.10 |
| Home First Finan | 523,371 | 57.69 | 1.06 |
| Shree Cement | 21,615 | 57.44 | 1.05 |
| Zensar Tech. | 811,960 | 57.13 | 1.05 |
| V-Mart Retail | 791,788 | 56.64 | 1.04 |
| C D S L | 386,315 | 55.77 | 1.02 |
| Aether Industri. | 645,867 | 55.55 | 1.02 |
| Vishal Mega Mart | 4,060,004 | 55.37 | 1.01 |
| Persistent Syste | 88,032 | 55.21 | 1.01 |
| Avalon Tech | 622,960 | 54.75 | 1.00 |
| Clean Science | 614,757 | 53.86 | 0.99 |
| Ahluwalia Contr. | 540,851 | 53.04 | 0.97 |
| Dr Lal Pathlabs | 347,396 | 51.50 | 0.94 |
| Arvind Fashions. | 1,032,542 | 51.54 | 0.94 |
| A B Real Estate | 296,087 | 49.59 | 0.91 |
| Westlife Food | 853,394 | 47.84 | 0.88 |
| Ipca Labs. | 340,148 | 48.26 | 0.88 |
| Chola Financial | 259,895 | 47.12 | 0.86 |
| Birlasoft Ltd | 1,070,903 | 46.40 | 0.85 |
| JK Lakshmi Cem. | 579,319 | 45.08 | 0.83 |
| SRF | 138,767 | 42.67 | 0.78 |
| KSB | 566,380 | 42.75 | 0.78 |
| Thermax | 136,604 | 41.29 | 0.76 |
| Metro Brands | 342,287 | 41.32 | 0.76 |
| The Ramco Cement | 358,773 | 37.91 | 0.69 |
| Bharat Dynamics | 231,307 | 33.92 | 0.62 |
| Team Lease Serv. | 216,190 | 33.66 | 0.62 |
| Titagarh Rail | 369,396 | 32.95 | 0.60 |
| Power Mech Proj. | 141,064 | 32.33 | 0.59 |
| Jamna Auto Inds. | 2,463,529 | 31.18 | 0.57 |
| Blue Star | 179,641 | 31.09 | 0.57 |
| Ratnamani Metals | 127,658 | 30.39 | 0.56 |
| Garware Tech. | 431,515 | 30.10 | 0.55 |
| Cera Sanitary. | 55,965 | 29.30 | 0.54 |
| Cohance Life | 534,954 | 28.28 | 0.52 |
| Crompton Gr. Con | 1,099,645 | 27.74 | 0.51 |
| Mold-Tek Pack. | 446,195 | 27.36 | 0.50 |
| KNR Construct. | 1,600,125 | 26.05 | 0.48 |
| Carraro India | 496,827 | 26.30 | 0.48 |
| RHI Magnesita | 554,685 | 25.46 | 0.47 |
| Volt.Transform. | 29,330 | 23.03 | 0.42 |
| GMM Pfaudler | 208,735 | 23.05 | 0.42 |
| Action Const.Eq. | 238,746 | 22.60 | 0.41 |
| Emami | 395,896 | 20.93 | 0.38 |
| Vedant Fashions | 346,090 | 20.15 | 0.37 |
| Concord Biotech | 145,577 | 19.59 | 0.36 |
| Rolex Rings | 1,314,270 | 16.92 | 0.31 |
| Whirlpool India | 143,113 | 12.87 | 0.24 |
| Lenskart Solut. | 190,291 | 8.58 | 0.16 |
| Physicswallah | 596,224 | 7.92 | 0.15 |
| HDB FINANC SER | 70,282 | 5.38 | 0.10 |
| Wakefit Innovati | 179,512 | 3.31 | 0.06 |
| C C I | 0 | 196.56 | 3.60 |
| Net CA & Others | 0 | -10.67 | -0.19 |
| Accrued Interest | 0 | 0.03 | 0.00 |
