| 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 | 6,155.89 |
| 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 | 2.25 | 6.45 | 19.39 | 6.84 | 6.13 | 19.00 | 19.04 | 25.14 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 702,030 | 207.41 | 3.37 |
| City Union Bank | 7,512,590 | 191.91 | 3.12 |
| Karur Vysya Bank | 5,508,963 | 159.07 | 2.58 |
| Avalon Tech | 988,235 | 150.26 | 2.44 |
| KEI Industries | 278,087 | 146.48 | 2.38 |
| Fortis Health. | 1,506,171 | 139.84 | 2.27 |
| Krishna Institu. | 1,754,462 | 133.14 | 2.16 |
| Ajanta Pharma | 449,102 | 131.54 | 2.14 |
| Radico Khaitan | 368,618 | 129.70 | 2.11 |
| Gabriel India | 1,099,234 | 120.93 | 1.96 |
| PNB Housing | 1,164,274 | 119.98 | 1.95 |
| Indian Bank | 1,399,788 | 116.60 | 1.89 |
| Uno Minda | 1,037,865 | 114.34 | 1.86 |
| Bikaji Foods | 1,680,647 | 109.25 | 1.77 |
| Inventurus Knowl | 650,131 | 108.94 | 1.77 |
| Century Plyboard | 1,388,915 | 107.41 | 1.74 |
| Equitas Sma. Fin | 15,275,957 | 107.25 | 1.74 |
| J B Chemicals & | 471,131 | 102.11 | 1.66 |
| APL Apollo Tubes | 554,193 | 101.48 | 1.65 |
| Kirl.Pneumatic | 634,027 | 99.81 | 1.62 |
| Billionbrains | 5,358,252 | 99.07 | 1.61 |
| Navin Fluo.Intl. | 137,923 | 98.33 | 1.60 |
| Triveni Turbine | 1,263,714 | 93.70 | 1.52 |
| Jubilant Ingrev. | 1,424,301 | 92.04 | 1.50 |
| Craftsman Auto | 101,041 | 91.68 | 1.49 |
| Max Financial | 537,074 | 89.91 | 1.46 |
| Vijaya Diagnost. | 684,807 | 89.61 | 1.46 |
| Sumitomo Chemi. | 1,774,134 | 88.98 | 1.45 |
| Ipca Labs. | 571,055 | 87.05 | 1.41 |
| Federal Bank | 2,775,890 | 80.21 | 1.30 |
| Delhivery | 1,773,844 | 80.24 | 1.30 |
| Go Digit General | 2,580,626 | 78.84 | 1.28 |
| V-Mart Retail | 1,165,245 | 77.69 | 1.26 |
| Ather Energy | 793,968 | 76.55 | 1.24 |
| Motherson Wiring | 19,112,598 | 74.48 | 1.21 |
| Can Fin Homes | 884,776 | 73.41 | 1.19 |
| Aether Industri. | 645,867 | 70.92 | 1.15 |
| JSW Cement | 5,426,474 | 70.34 | 1.14 |
| Balkrishna Inds | 311,440 | 68.69 | 1.12 |
| Thermax | 136,604 | 68.07 | 1.11 |
| Dr Lal Pathlabs | 400,607 | 64.39 | 1.05 |
| K P R Mill Ltd | 662,547 | 64.04 | 1.04 |
| Volt.Transform. | 63,798 | 60.59 | 0.98 |
| Firstsour.Solu. | 2,302,393 | 60.49 | 0.98 |
| Neuland Labs. | 32,160 | 54.96 | 0.89 |
| KSB | 693,521 | 54.78 | 0.89 |
| Brigade Enterpr. | 830,710 | 54.19 | 0.88 |
| SRF | 192,031 | 52.15 | 0.85 |
| B H E L | 1,242,135 | 51.77 | 0.84 |
| Vishal Mega Mart | 4,060,004 | 49.44 | 0.80 |
| Concord Biotech | 462,606 | 48.63 | 0.79 |
| C D S L | 386,315 | 48.08 | 0.78 |
| Dodla Dairy | 441,256 | 47.70 | 0.77 |
| Arvind Fashions. | 1,032,542 | 47.64 | 0.77 |
| Ahluwalia Contr. | 540,851 | 42.84 | 0.70 |
| Grindwell Norton | 226,506 | 41.67 | 0.68 |
| Chola Financial | 259,895 | 41.12 | 0.67 |
| Zensar Tech. | 811,960 | 40.12 | 0.65 |
| Westlife Food | 853,394 | 38.39 | 0.62 |
| A B Real Estate | 296,087 | 36.83 | 0.60 |
| Power Mech Proj. | 141,064 | 35.28 | 0.57 |
| Metro Brands | 342,287 | 35.06 | 0.57 |
| Birlasoft Ltd | 1,070,903 | 34.20 | 0.56 |
| JK Lakshmi Cem. | 579,319 | 34.20 | 0.56 |
| Ratnamani Metals | 127,658 | 32.59 | 0.53 |
| Clean Science | 404,899 | 32.29 | 0.52 |
| Mold-Tek Pack. | 446,195 | 31.35 | 0.51 |
| Cera Sanitary. | 55,965 | 31.14 | 0.51 |
| Jamna Auto Inds. | 2,463,529 | 31.45 | 0.51 |
| The Ramco Cement | 358,773 | 31.26 | 0.51 |
| KFin Technolog. | 348,912 | 29.93 | 0.49 |
| Home First Finan | 270,054 | 28.77 | 0.47 |
| Blue Star | 179,641 | 28.55 | 0.46 |
| Garware Tech. | 431,515 | 28.46 | 0.46 |
| Bharat Dynamics | 231,307 | 27.86 | 0.45 |
| SBFC Finance | 2,907,239 | 27.42 | 0.45 |
| Carraro India | 496,827 | 27.01 | 0.44 |
| Ingersoll-Rand | 61,508 | 26.77 | 0.43 |
| Natl. Aluminium | 582,236 | 24.71 | 0.40 |
| Aditya AMC | 229,496 | 24.42 | 0.40 |
| RHI Magnesita | 554,685 | 22.55 | 0.37 |
| Action Const.Eq. | 238,746 | 21.13 | 0.34 |
| KNR Construct. | 1,600,125 | 20.27 | 0.33 |
| Rolex Rings | 1,314,270 | 18.47 | 0.30 |
| Indigo Paints | 179,919 | 17.83 | 0.29 |
| GMM Pfaudler | 208,735 | 16.00 | 0.26 |
| Team Lease Serv. | 89,657 | 12.39 | 0.20 |
| Lenskart Solut. | 190,291 | 9.97 | 0.16 |
| Physicswallah | 596,224 | 6.36 | 0.10 |
| C C I | 0 | 169.09 | 2.75 |
| Net CA & Others | 0 | -8.00 | -0.11 |
| Accrued Interest | 0 | 0.07 | 0.00 |
