anubhai
Back OfficeEdelweiss Small Cap Fund - Regular (IDCW)
Summary
| 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-2019 |
| Fund Manager | Dhruv Bhatia |
| Net Assets(Rs. cr) | 6,579.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.50 | 0.00 |
| Record Date | 28-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.71 | 1.52 | 8.95 | 10.31 | 9.14 | 16.41 | 16.20 | 23.13 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 3.18 |
| Multi Comm. Exc. | 2.63 |
| Karur Vysya Bank | 2.48 |
| Fortis Health. | 2.46 |
| Ajanta Pharma | 2.34 |
| Avalon Tech | 2.29 |
| Krishna Institu. | 2.17 |
| KEI Industries | 2.15 |
| PNB Housing | 2.09 |
| Gabriel India | 2.07 |
| Radico Khaitan | 2.05 |
| Kirl.Pneumatic | 1.88 |
| Equitas Sma. Fin | 1.75 |
| Uno Minda | 1.72 |
| Inventurus Knowl | 1.66 |
| Bikaji Foods | 1.66 |
| Billionbrains | 1.65 |
| Indian Bank | 1.64 |
| J B Chemicals & | 1.64 |
| Craftsman Auto | 1.62 |
| Navin Fluo.Intl. | 1.61 |
| Century Plyboard | 1.58 |
| APL Apollo Tubes | 1.51 |
| Ipca Labs. | 1.48 |
| Vijaya Diagnost. | 1.41 |
| Federal Bank | 1.39 |
| V-Mart Retail | 1.38 |
| Aether Industri. | 1.33 |
| Jubilant Ingrev. | 1.32 |
| Triveni Turbine | 1.32 |
| KSB | 1.29 |
| Max Financial | 1.29 |
| Go Digit General | 1.27 |
| Delhivery | 1.27 |
| K P R Mill Ltd | 1.19 |
| Can Fin Homes | 1.17 |
| Motherson Wiring | 1.17 |
| Ather Energy | 1.14 |
| Sumitomo Chemi. | 1.13 |
| JSW Cement | 1.11 |
| Concord Biotech | 1.10 |
| Thermax | 1.07 |
| Prestige Estates | 1.03 |
| Balkrishna Inds | 1.03 |
| ITC Hotels | 1.03 |
| Volt.Transform. | 1.01 |
| Dr Lal Pathlabs | 1.00 |
| Engineers India | 0.94 |
| Neuland Labs. | 0.91 |
| Brigade Enterpr. | 0.84 |
| Firstsour.Solu. | 0.80 |
| SRF | 0.80 |
| B H E L | 0.78 |
| C D S L | 0.77 |
| Dodla Dairy | 0.75 |
| Grindwell Norton | 0.75 |
| Arvind Fashions. | 0.74 |
| Vishal Mega Mart | 0.73 |
| Ingersoll-Rand | 0.71 |
| Ahluwalia Contr. | 0.70 |
| Chola Financial | 0.65 |
| Westlife Food | 0.63 |
| A B Real Estate | 0.60 |
| Power Mech Proj. | 0.59 |
| Cera Sanitary. | 0.55 |
| JK Lakshmi Cem. | 0.53 |
| Zensar Tech. | 0.52 |
| Metro Brands | 0.52 |
| The Ramco Cement | 0.51 |
| Garware Tech. | 0.50 |
| Jamna Auto Inds. | 0.49 |
| Mold-Tek Pack. | 0.49 |
| Bharat Dynamics | 0.48 |
| Birlasoft Ltd | 0.47 |
| Clean Science | 0.47 |
| Home First Finan | 0.47 |
| KFin Technolog. | 0.47 |
| SPR Auto Technol | 0.46 |
| SBFC Finance | 0.40 |
| Aditya AMC | 0.40 |
| Action Const.Eq. | 0.37 |
| KNR Construct. | 0.32 |
| Rolex Rings | 0.30 |
| Indigo Paints | 0.28 |
| Ratnamani Metals | 0.25 |
| GMM Pfaudler | 0.25 |
| Carraro India | 0.19 |
| Natl. Aluminium | 0.17 |
| RHI Magnesita | 0.12 |
| Physicswallah | 0.11 |
| C C I | 2.11 |
| Net CA & Others | 0.35 |
| Accrued Interest | 0.00 |
