anubhai
Back OfficeEdelweiss Small Cap Fund - Direct (IDCW)
Summary
| 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-2019 |
| Fund Manager | Dhruv Bhatia |
| Net Assets(Rs. cr) | 6,155.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 2.17 | 2.33 | 15.62 | 6.07 | 5.09 | 18.51 | 18.97 | 24.69 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.37 |
| City Union Bank | 3.12 |
| Karur Vysya Bank | 2.58 |
| Avalon Tech | 2.44 |
| KEI Industries | 2.38 |
| Fortis Health. | 2.27 |
| Krishna Institu. | 2.16 |
| Ajanta Pharma | 2.14 |
| Radico Khaitan | 2.11 |
| Gabriel India | 1.96 |
| PNB Housing | 1.95 |
| Indian Bank | 1.89 |
| Uno Minda | 1.86 |
| Bikaji Foods | 1.77 |
| Inventurus Knowl | 1.77 |
| Century Plyboard | 1.74 |
| Equitas Sma. Fin | 1.74 |
| J B Chemicals & | 1.66 |
| APL Apollo Tubes | 1.65 |
| Kirl.Pneumatic | 1.62 |
| Billionbrains | 1.61 |
| Navin Fluo.Intl. | 1.60 |
| Triveni Turbine | 1.52 |
| Jubilant Ingrev. | 1.50 |
| Craftsman Auto | 1.49 |
| Max Financial | 1.46 |
| Vijaya Diagnost. | 1.46 |
| Sumitomo Chemi. | 1.45 |
| Ipca Labs. | 1.41 |
| Federal Bank | 1.30 |
| Delhivery | 1.30 |
| Go Digit General | 1.28 |
| V-Mart Retail | 1.26 |
| Ather Energy | 1.24 |
| Motherson Wiring | 1.21 |
| Can Fin Homes | 1.19 |
| Aether Industri. | 1.15 |
| JSW Cement | 1.14 |
| Balkrishna Inds | 1.12 |
| Thermax | 1.11 |
| Dr Lal Pathlabs | 1.05 |
| K P R Mill Ltd | 1.04 |
| Volt.Transform. | 0.98 |
| Firstsour.Solu. | 0.98 |
| Neuland Labs. | 0.89 |
| KSB | 0.89 |
| Brigade Enterpr. | 0.88 |
| SRF | 0.85 |
| B H E L | 0.84 |
| Vishal Mega Mart | 0.80 |
| Concord Biotech | 0.79 |
| C D S L | 0.78 |
| Dodla Dairy | 0.77 |
| Arvind Fashions. | 0.77 |
| Ahluwalia Contr. | 0.70 |
| Grindwell Norton | 0.68 |
| Chola Financial | 0.67 |
| Zensar Tech. | 0.65 |
| Westlife Food | 0.62 |
| A B Real Estate | 0.60 |
| Power Mech Proj. | 0.57 |
| Metro Brands | 0.57 |
| Birlasoft Ltd | 0.56 |
| JK Lakshmi Cem. | 0.56 |
| Ratnamani Metals | 0.53 |
| Clean Science | 0.52 |
| Mold-Tek Pack. | 0.51 |
| Cera Sanitary. | 0.51 |
| Jamna Auto Inds. | 0.51 |
| The Ramco Cement | 0.51 |
| KFin Technolog. | 0.49 |
| Home First Finan | 0.47 |
| Blue Star | 0.46 |
| Garware Tech. | 0.46 |
| Bharat Dynamics | 0.45 |
| SBFC Finance | 0.45 |
| Carraro India | 0.44 |
| Ingersoll-Rand | 0.43 |
| Natl. Aluminium | 0.40 |
| Aditya AMC | 0.40 |
| RHI Magnesita | 0.37 |
| Action Const.Eq. | 0.34 |
| KNR Construct. | 0.33 |
| Rolex Rings | 0.30 |
| Indigo Paints | 0.29 |
| GMM Pfaudler | 0.26 |
| Team Lease Serv. | 0.20 |
| Lenskart Solut. | 0.16 |
| Physicswallah | 0.10 |
| C C I | 2.75 |
| Net CA & Others | -0.11 |
| Accrued Interest | 0.00 |
