anubhai
Back OfficeEdelweiss Small Cap Fund - Regular (G)
Summary
| 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-2019 |
| Fund Manager | Dhruv Bhatia |
| Net Assets(Rs. cr) | 4,929.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.66 | -2.99 | 9.56 | 5.13 | -0.88 | 21.46 | 31.85 | 25.47 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 3.08 |
| Multi Comm. Exc. | 2.84 |
| Karur Vysya Bank | 2.49 |
| Radico Khaitan | 2.43 |
| Uno Minda | 2.40 |
| PNB Housing | 2.21 |
| Krishna Institu. | 2.20 |
| Jubilant Ingrev. | 2.20 |
| KEI Industries | 2.14 |
| Navin Fluo.Intl. | 2.06 |
| APL Apollo Tubes | 1.96 |
| Indian Bank | 1.90 |
| Kirl.Pneumatic | 1.82 |
| Dodla Dairy | 1.82 |
| Chola Financial | 1.81 |
| Max Financial | 1.79 |
| Century Plyboard | 1.75 |
| Ajanta Pharma | 1.68 |
| Fortis Health. | 1.66 |
| BSE | 1.61 |
| Clean Science | 1.60 |
| J B Chemicals & | 1.60 |
| Firstsour.Solu. | 1.55 |
| K P R Mill Ltd | 1.53 |
| Home First Finan | 1.46 |
| Sumitomo Chemi. | 1.42 |
| Zensar Tech. | 1.39 |
| V-Mart Retail | 1.38 |
| Phoenix Mills | 1.37 |
| Shree Cement | 1.36 |
| Brigade Enterpr. | 1.35 |
| Vishal Mega Mart | 1.31 |
| Westlife Food | 1.29 |
| Can Fin Homes | 1.21 |
| Federal Bank | 1.20 |
| Gabriel India | 1.19 |
| KFin Technolog. | 1.15 |
| Vijaya Diagnost. | 1.13 |
| Ahluwalia Contr. | 1.11 |
| Persistent Sys | 1.08 |
| Triveni Turbine | 1.07 |
| JK Lakshmi Cem. | 1.06 |
| Arvind Fashions. | 1.02 |
| Avalon Tech | 1.02 |
| Voltas | 1.01 |
| Bikaji Foods | 1.00 |
| Power Mech Proj. | 0.96 |
| Ipca Labs. | 0.96 |
| Thermax | 0.95 |
| Birlasoft Ltd | 0.94 |
| Aether Industri. | 0.93 |
| Bharat Dynamics | 0.91 |
| Cartrade Tech | 0.91 |
| Dixon Technolog. | 0.89 |
| Team Lease Serv. | 0.89 |
| H P C L | 0.87 |
| Garware Tech. | 0.81 |
| Metro Brands | 0.80 |
| Cera Sanitary. | 0.78 |
| Ratnamani Metals | 0.76 |
| KNR Construct. | 0.72 |
| Titagarh Rail | 0.71 |
| Muthoot Finance | 0.71 |
| Mold-Tek Pack. | 0.63 |
| Tejas Networks | 0.61 |
| Blue Star | 0.60 |
| Action Const.Eq. | 0.59 |
| Volt.Transform. | 0.57 |
| Vedant Fashions | 0.57 |
| RHI Magnesita | 0.54 |
| Concord Biotech | 0.54 |
| GMM Pfaudler | 0.50 |
| Praj Industries | 0.48 |
| Jamna Auto Inds. | 0.47 |
| Carraro India | 0.46 |
| Emami | 0.46 |
| Rolex Rings | 0.43 |
| Whirlpool India | 0.41 |
| Rajratan Global | 0.14 |
| C C I | 0.76 |
| Net CA & Others | 2.03 |
| Accrued Interest | 0.00 |
