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) | 5,107.67 |
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 | 0.40 | 12.40 | 4.81 | -0.68 | 10.48 | 21.08 | 21.26 | 24.63 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.28 |
| City Union Bank | 3.26 |
| Karur Vysya Bank | 3.12 |
| Ajanta Pharma | 2.47 |
| Indian Bank | 2.41 |
| KEI Industries | 2.20 |
| Uno Minda | 2.16 |
| Krishna Institu. | 2.13 |
| APL Apollo Tubes | 2.10 |
| Bikaji Foods | 2.05 |
| Navin Fluo.Intl. | 1.98 |
| Century Plyboard | 1.91 |
| Radico Khaitan | 1.90 |
| J B Chemicals & | 1.90 |
| Avalon Tech | 1.80 |
| Ipca Labs. | 1.79 |
| Fortis Health. | 1.79 |
| Gabriel India | 1.78 |
| PNB Housing | 1.72 |
| Go Digit General | 1.65 |
| Max Financial | 1.57 |
| Equitas Sma. Fin | 1.55 |
| Jubilant Ingrev. | 1.52 |
| Delhivery | 1.45 |
| Federal Bank | 1.41 |
| Craftsman Auto | 1.38 |
| Aether Industri. | 1.38 |
| Motherson Wiring | 1.38 |
| Can Fin Homes | 1.37 |
| Kirl.Pneumatic | 1.29 |
| Balkrishna Inds | 1.27 |
| Sumitomo Chemi. | 1.27 |
| JSW Cement | 1.17 |
| Ather Energy | 1.17 |
| KFin Technolog. | 1.10 |
| Triveni Turbine | 1.09 |
| K P R Mill Ltd | 1.08 |
| Volt.Transform. | 1.08 |
| Brigade Enterpr. | 1.06 |
| Vijaya Diagnost. | 0.95 |
| Concord Biotech | 0.92 |
| Firstsour.Solu. | 0.92 |
| SRF | 0.92 |
| Dr Lal Pathlabs | 0.89 |
| KSB | 0.88 |
| Thermax | 0.87 |
| Inventurus Knowl | 0.87 |
| C D S L | 0.85 |
| Dodla Dairy | 0.84 |
| Vishal Mega Mart | 0.84 |
| Arvind Fashions. | 0.82 |
| Zensar Tech. | 0.82 |
| Westlife Food | 0.80 |
| Natl. Aluminium | 0.80 |
| Clean Science | 0.79 |
| V-Mart Retail | 0.74 |
| Birlasoft Ltd | 0.70 |
| Ahluwalia Contr. | 0.69 |
| Chola Financial | 0.69 |
| Billionbrains | 0.66 |
| A B Real Estate | 0.65 |
| The Ramco Cement | 0.65 |
| JK Lakshmi Cem. | 0.63 |
| Lupin | 0.61 |
| Metro Brands | 0.60 |
| Blue Star | 0.57 |
| Ratnamani Metals | 0.55 |
| Jamna Auto Inds. | 0.54 |
| Garware Tech. | 0.51 |
| Bharat Dynamics | 0.50 |
| Cera Sanitary. | 0.50 |
| Team Lease Serv. | 0.48 |
| Crompton Gr. Con | 0.48 |
| Power Mech Proj. | 0.48 |
| Home First Finan | 0.48 |
| SBFC Finance | 0.46 |
| Carraro India | 0.45 |
| Mold-Tek Pack. | 0.41 |
| RHI Magnesita | 0.37 |
| KNR Construct. | 0.35 |
| Action Const.Eq. | 0.35 |
| GMM Pfaudler | 0.32 |
| Rolex Rings | 0.29 |
| Lenskart Solut. | 0.19 |
| Physicswallah | 0.10 |
| Wakefit Innovati | 0.05 |
| C C I | 3.24 |
| Net CA & Others | -0.06 |
| Accrued Interest | 0.00 |
