| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Dhruv Bhatia |
| Net Assets ()Cr | 5,480.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.50000.0000 | 0.0 |
| Date | 28-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.65 | -7.86 | -10.80 | -8.88 | 2.96 | 18.59 | 18.80 | 22.91 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 6,944,731 | 196.57 | 3.59 |
| Karur Vysya Bank | 5,508,963 | 179.70 | 3.28 |
| Multi Comm. Exc. | 702,030 | 171.53 | 3.13 |
| Indian Bank | 1,455,669 | 144.18 | 2.63 |
| KEI Industries | 278,087 | 141.28 | 2.58 |
| Krishna Institu. | 1,754,462 | 130.72 | 2.38 |
| Uno Minda | 1,071,929 | 127.40 | 2.32 |
| APL Apollo Tubes | 554,193 | 123.84 | 2.26 |
| Ajanta Pharma | 414,406 | 124.07 | 2.26 |
| Navin Fluo.Intl. | 181,225 | 113.38 | 2.07 |
| Gabriel India | 1,099,234 | 109.79 | 2.00 |
| Fortis Health. | 1,151,897 | 108.58 | 1.98 |
| Bikaji Foods | 1,627,109 | 103.83 | 1.89 |
| Century Plyboard | 1,388,915 | 102.09 | 1.86 |
| Avalon Tech | 988,235 | 100.72 | 1.84 |
| Equitas Sma. Fin | 15,275,957 | 98.33 | 1.79 |
| Radico Khaitan | 368,618 | 97.67 | 1.78 |
| Max Financial | 537,074 | 97.39 | 1.78 |
| J B Chemicals & | 471,131 | 96.75 | 1.77 |
| PNB Housing | 1,164,274 | 96.02 | 1.75 |
| Go Digit General | 2,580,626 | 86.64 | 1.58 |
| Jubilant Ingrev. | 1,424,301 | 83.38 | 1.52 |
| Federal Bank | 2,775,890 | 83.24 | 1.52 |
| Motherson Wiring | 19,112,598 | 82.57 | 1.51 |
| Delhivery | 1,773,844 | 76.88 | 1.40 |
| Craftsman Auto | 101,041 | 76.04 | 1.39 |
| Can Fin Homes | 884,776 | 74.62 | 1.36 |
| Balkrishna Inds | 311,440 | 74.24 | 1.35 |
| Kirl.Pneumatic | 634,027 | 73.67 | 1.34 |
| Ipca Labs. | 470,870 | 71.99 | 1.31 |
| Sumitomo Chemi. | 1,774,134 | 71.17 | 1.30 |
| JSW Cement | 5,426,474 | 67.87 | 1.24 |
| Triveni Turbine | 1,263,714 | 61.82 | 1.13 |
| Aether Industri. | 645,867 | 61.91 | 1.13 |
| KFin Technolog. | 640,893 | 61.31 | 1.12 |
| K P R Mill Ltd | 662,547 | 59.48 | 1.09 |
| Brigade Enterpr. | 830,710 | 57.66 | 1.05 |
| Vijaya Diagnost. | 565,691 | 56.82 | 1.04 |
| Ather Energy | 793,968 | 56.44 | 1.03 |
| Dodla Dairy | 441,256 | 51.52 | 0.94 |
| C D S L | 386,315 | 49.15 | 0.90 |
| Firstsour.Solu. | 2,302,393 | 49.08 | 0.90 |
| SRF | 192,531 | 49.33 | 0.90 |
| Dr Lal Pathlabs | 347,396 | 48.63 | 0.89 |
| Vishal Mega Mart | 4,060,004 | 47.82 | 0.87 |
| Inventurus Knowl | 336,190 | 46.25 | 0.84 |
| Zensar Tech. | 811,960 | 45.86 | 0.84 |
| Arvind Fashions. | 1,032,542 | 45.45 | 0.83 |
| Clean Science | 614,757 | 45.19 | 0.82 |
| V-Mart Retail | 791,788 | 43.85 | 0.80 |
| Volt.Transform. | 48,297 | 43.97 | 0.80 |
| KSB | 566,380 | 43.63 | 0.80 |
| Thermax | 136,604 | 42.59 | 0.78 |
| Westlife Food | 853,394 | 42.23 | 0.77 |
| Chola Financial | 259,895 | 42.47 | 0.77 |
| Ahluwalia Contr. | 540,851 | 41.79 | 0.76 |
| Birlasoft Ltd | 1,070,903 | 41.78 | 0.76 |
| JK Lakshmi Cem. | 579,319 | 41.37 | 0.75 |
| The Ramco Cement | 358,773 | 40.53 | 0.74 |
| A B Real Estate | 296,087 | 38.20 | 0.70 |
| Jamna Auto Inds. | 2,463,529 | 36.32 | 0.66 |
| Metro Brands | 342,287 | 36.17 | 0.66 |
| Blue Star | 179,641 | 34.87 | 0.64 |
| Concord Biotech | 280,009 | 34.18 | 0.62 |
| Ratnamani Metals | 127,658 | 31.35 | 0.57 |
| Bharat Dynamics | 231,307 | 29.27 | 0.53 |
| Power Mech Proj. | 141,064 | 29.30 | 0.53 |
| Home First Finan | 270,054 | 29.25 | 0.53 |
| Crompton Gr. Con | 1,099,645 | 28.35 | 0.52 |
| Garware Tech. | 431,515 | 27.72 | 0.51 |
| Cera Sanitary. | 55,965 | 27.35 | 0.50 |
| SBFC Finance | 2,907,239 | 27.06 | 0.49 |
| Team Lease Serv. | 216,190 | 26.36 | 0.48 |
| Mold-Tek Pack. | 446,195 | 25.75 | 0.47 |
| Carraro India | 496,827 | 25.89 | 0.47 |
| RHI Magnesita | 554,685 | 24.11 | 0.44 |
| KNR Construct. | 1,600,125 | 21.24 | 0.39 |
| Action Const.Eq. | 238,746 | 21.12 | 0.39 |
| GMM Pfaudler | 208,735 | 19.48 | 0.36 |
| Natl. Aluminium | 526,816 | 18.68 | 0.34 |
| Rolex Rings | 1,314,270 | 17.68 | 0.32 |
| Vedant Fashions | 346,090 | 13.50 | 0.25 |
| Whirlpool India | 143,113 | 13.19 | 0.24 |
| Lenskart Solut. | 190,291 | 10.23 | 0.19 |
| Cohance Life | 181,459 | 5.62 | 0.10 |
| Physicswallah | 596,224 | 5.16 | 0.09 |
| Wakefit Innovati | 179,512 | 3.35 | 0.06 |
| C C I | 0 | 142.63 | 2.60 |
| Net CA & Others | 0 | -26.72 | -0.46 |
| Accrued Interest | 0 | 0.04 | 0.00 |
