| 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 | 4,979.92 |
| 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 | -2.51 | -2.89 | 1.25 | 18.53 | -3.23 | 21.43 | 29.89 | 26.76 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 6,944,731 | 148.81 | 2.99 |
| Krishna Institu. | 1,754,462 | 131.80 | 2.65 |
| Karur Vysya Bank | 4,590,803 | 121.01 | 2.43 |
| PNB Housing | 1,164,274 | 114.82 | 2.31 |
| Uno Minda | 1,071,929 | 111.63 | 2.24 |
| Jubilant Ingrev. | 1,424,301 | 111.48 | 2.24 |
| KEI Industries | 278,087 | 106.90 | 2.15 |
| Navin Fluo.Intl. | 210,627 | 106.32 | 2.13 |
| Radico Khaitan | 380,826 | 104.14 | 2.09 |
| Gabriel India | 984,137 | 102.08 | 2.05 |
| Multi Comm. Exc. | 129,276 | 99.45 | 2.00 |
| Sumitomo Chemi. | 1,509,515 | 97.92 | 1.97 |
| Century Plyboard | 1,297,070 | 94.88 | 1.91 |
| Indian Bank | 1,455,669 | 90.50 | 1.82 |
| APL Apollo Tubes | 554,193 | 88.74 | 1.78 |
| Ajanta Pharma | 321,961 | 88.58 | 1.78 |
| Fortis Health. | 1,032,889 | 88.57 | 1.78 |
| Kirl.Pneumatic | 634,027 | 83.63 | 1.68 |
| J B Chemicals & | 471,131 | 83.36 | 1.67 |
| Max Financial | 537,074 | 80.64 | 1.62 |
| Dodla Dairy | 626,953 | 79.74 | 1.60 |
| Firstsour.Solu. | 2,302,393 | 78.67 | 1.58 |
| K P R Mill Ltd | 662,547 | 75.53 | 1.52 |
| Triveni Turbine | 1,263,714 | 75.73 | 1.52 |
| Shree Cement | 21,615 | 66.60 | 1.34 |
| Clean Science | 539,129 | 65.90 | 1.32 |
| Zensar Tech. | 811,960 | 65.46 | 1.31 |
| Home First Finan | 523,371 | 63.43 | 1.27 |
| V-Mart Retail | 791,788 | 62.59 | 1.26 |
| Westlife Food | 853,394 | 62.11 | 1.25 |
| Vijaya Diagnost. | 565,691 | 60.81 | 1.22 |
| Brigade Enterpr. | 600,138 | 60.48 | 1.21 |
| Arvind Fashions. | 1,032,542 | 57.54 | 1.16 |
| Cartrade Tech | 262,530 | 57.40 | 1.15 |
| Can Fin Homes | 754,781 | 56.76 | 1.14 |
| Vishal Mega Mart | 4,060,004 | 56.65 | 1.14 |
| JK Lakshmi Cem. | 579,319 | 56.27 | 1.13 |
| Federal Bank | 2,775,890 | 56.19 | 1.13 |
| Ahluwalia Contr. | 540,851 | 55.31 | 1.11 |
| Craftsman Auto | 81,957 | 55.34 | 1.11 |
| Thermax | 136,604 | 53.83 | 1.08 |
| Motherson Wiring | 14,427,882 | 53.53 | 1.07 |
| Avalon Tech | 594,306 | 50.27 | 1.01 |
| Ipca Labs. | 340,148 | 50.13 | 1.01 |
| Voltas | 378,955 | 50.31 | 1.01 |
| Bikaji Foods | 662,782 | 49.71 | 1.00 |
| Chola Financial | 259,895 | 49.06 | 0.99 |
| Aether Industri. | 645,867 | 49.53 | 0.99 |
| KSB | 566,380 | 47.50 | 0.95 |
| Persistent Sys | 88,032 | 45.43 | 0.91 |
| KFin Technolog. | 420,608 | 45.55 | 0.91 |
| Power Mech Proj. | 141,064 | 44.09 | 0.89 |
| Mahanagar Gas | 324,724 | 44.10 | 0.89 |
| The Ramco Cement | 358,773 | 42.23 | 0.85 |
| Metro Brands | 342,287 | 42.57 | 0.85 |
| Birlasoft Ltd | 1,070,903 | 41.93 | 0.84 |
| Team Lease Serv. | 216,190 | 39.66 | 0.80 |
| Garware Tech. | 431,515 | 38.78 | 0.78 |
| Bharat Dynamics | 231,307 | 37.45 | 0.75 |
| Cera Sanitary. | 55,965 | 36.63 | 0.74 |
| Mold-Tek Pack. | 446,195 | 37.03 | 0.74 |
| Crompton Gr. Con | 1,099,645 | 35.52 | 0.71 |
| Dixon Technolog. | 21,056 | 35.46 | 0.71 |
| KNR Construct. | 1,600,125 | 34.23 | 0.69 |
| H P C L | 808,168 | 33.82 | 0.68 |
| Ratnamani Metals | 127,658 | 33.81 | 0.68 |
| Titagarh Rail | 369,396 | 31.77 | 0.64 |
| Blue Star | 179,641 | 31.22 | 0.63 |
| GMM Pfaudler | 208,735 | 29.29 | 0.59 |
| RHI Magnesita | 554,685 | 27.79 | 0.56 |
| Action Const.Eq. | 238,746 | 27.04 | 0.54 |
| Volt.Transform. | 29,330 | 25.92 | 0.52 |
| Concord Biotech | 145,577 | 25.73 | 0.52 |
| Vedant Fashions | 346,090 | 25.94 | 0.52 |
| Tejas Networks | 421,488 | 24.60 | 0.49 |
| Carraro India | 496,827 | 23.89 | 0.48 |
| Emami | 395,896 | 23.78 | 0.48 |
| Jamna Auto Inds. | 2,463,529 | 22.60 | 0.45 |
| Praj Industries | 466,382 | 21.78 | 0.44 |
| Whirlpool India | 143,113 | 19.10 | 0.38 |
| Rolex Rings | 131,427 | 18.78 | 0.38 |
| Rajratan Global | 170,516 | 6.60 | 0.13 |
| HDB FINANC SER | 70,282 | 5.33 | 0.11 |
| C C I | 0 | 144.46 | 2.90 |
| Net CA & Others | 0 | -1.66 | -0.05 |
| Accrued Interest | 0 | 0.02 | 0.00 |
