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) | 7,000.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.61 | -3.48 | -6.07 | 1.20 | -0.45 | 11.61 | 12.85 | 21.15 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 3.23 |
| Multi Comm. Exc. | 2.65 |
| Karur Vysya Bank | 2.56 |
| PNB Housing | 2.36 |
| Gabriel India | 2.11 |
| Ajanta Pharma | 2.02 |
| Avalon Tech | 1.98 |
| Engineers India | 1.93 |
| Krishna Institu. | 1.87 |
| Radico Khaitan | 1.85 |
| Uno Minda | 1.73 |
| Fortis Health. | 1.69 |
| Craftsman Auto | 1.67 |
| KEI Industries | 1.66 |
| Torrent Pharma. | 1.65 |
| Navin Fluo.Intl. | 1.62 |
| Inventurus Knowl | 1.62 |
| Ipca Labs. | 1.57 |
| Indian Bank | 1.52 |
| Equitas Sma. Fin | 1.50 |
| APL Apollo Tubes | 1.44 |
| Ather Energy | 1.43 |
| Vijaya Diagnost. | 1.41 |
| Billionbrains | 1.41 |
| Century Plyboard | 1.35 |
| Aether Industri. | 1.34 |
| Jubilant Ingrev. | 1.33 |
| Federal Bank | 1.26 |
| Bikaji Foods | 1.25 |
| V-Mart Retail | 1.25 |
| Kirl.Pneumatic | 1.23 |
| Viyash Scientific | 1.21 |
| Dr Lal Pathlabs | 1.14 |
| TBO Tek | 1.14 |
| Brigade Enterpr. | 1.13 |
| Concord Biotech | 1.11 |
| Sumitomo Chemi. | 1.10 |
| Welspun Corp | 1.08 |
| KSB | 1.08 |
| K P R Mill Ltd | 1.04 |
| Delhivery | 1.04 |
| Aditya Infotech | 1.03 |
| Neuland Labs. | 0.98 |
| Triveni Turbine | 0.97 |
| Volt.Transform. | 0.96 |
| Cartrade Tech | 0.95 |
| Balkrishna Inds | 0.94 |
| Motherson Wiring | 0.93 |
| Prestige Estates | 0.92 |
| Shaily Engineer. | 0.92 |
| Can Fin Homes | 0.91 |
| JSW Cement | 0.88 |
| ITC Hotels | 0.88 |
| S A I L | 0.85 |
| Hindustan Copper | 0.84 |
| Firstsour.Solu. | 0.84 |
| Exide Inds. | 0.78 |
| Shadowfax Technologies | 0.78 |
| Ujjivan Small | 0.76 |
| B H E L | 0.74 |
| Westlife Food | 0.72 |
| Sudarshan Chem. | 0.71 |
| C D S L | 0.70 |
| Entero Healthcar | 0.69 |
| SRF | 0.68 |
| Grindwell Norton | 0.65 |
| Ingersoll-Rand | 0.65 |
| Dodla Dairy | 0.64 |
| CEAT | 0.60 |
| Vishal Mega Mart | 0.59 |
| Arvind Fashions. | 0.57 |
| eClerx Services | 0.56 |
| SPR Auto Technologies | 0.53 |
| Indigo Paints | 0.52 |
| Power Mech Proj. | 0.50 |
| A B Real Estate | 0.48 |
| Garware Tech. | 0.48 |
| Jamna Auto Inds. | 0.48 |
| Clean Science | 0.46 |
| Chola Financial | 0.43 |
| The Ramco Cement | 0.43 |
| Home First Finan | 0.43 |
| KFin Technolog. | 0.42 |
| Mold-Tek Pack. | 0.42 |
| Action Const.Eq. | 0.42 |
| Cera Sanitary. | 0.41 |
| Metro Brands | 0.41 |
| Rolex Rings | 0.40 |
| Bharat Dynamics | 0.37 |
| SBFC Finance | 0.36 |
| Ahluwalia Contr. | 0.34 |
| Aditya AMC | 0.33 |
| Netweb Technol. | 0.14 |
| Physicswallah | 0.11 |
| C C I | 1.01 |
| Net CA & Others | -0.13 |
| Edelweiss Money Market Fund - Direct (G) | 1.07 |
| Accrued Interest | 0.00 |
