| 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 | 6,817.93 |
| 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 | 0.68 | 3.14 | 10.02 | 14.55 | 11.97 | 18.33 | 19.61 | 25.26 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 10,016,786 | 206.85 | 3.03 |
| Karur Vysya Bank | 5,508,963 | 188.65 | 2.77 |
| Fortis Health. | 1,691,671 | 159.86 | 2.34 |
| Gabriel India | 1,099,234 | 158.49 | 2.32 |
| Ajanta Pharma | 449,102 | 155.62 | 2.28 |
| PNB Housing | 1,475,493 | 155.38 | 2.28 |
| Multi Comm. Exc. | 562,215 | 151.36 | 2.22 |
| Radico Khaitan | 342,624 | 148.73 | 2.18 |
| Krishna Institu. | 1,754,462 | 141.18 | 2.07 |
| Avalon Tech | 762,892 | 137.92 | 2.02 |
| KEI Industries | 260,735 | 130.34 | 1.91 |
| Torrent Pharma. | 240,276 | 123.09 | 1.81 |
| Uno Minda | 1,037,865 | 122.52 | 1.80 |
| Inventurus Knowl | 650,131 | 120.20 | 1.76 |
| Equitas Sma. Fin | 15,275,957 | 114.89 | 1.69 |
| Craftsman Auto | 112,535 | 111.11 | 1.63 |
| Century Plyboard | 1,388,915 | 111.04 | 1.63 |
| Indian Bank | 1,323,743 | 110.73 | 1.62 |
| Bikaji Foods | 1,680,647 | 107.84 | 1.58 |
| Jubilant Ingrev. | 1,424,301 | 104.79 | 1.54 |
| Billionbrains | 5,358,252 | 104.15 | 1.53 |
| Navin Fluo.Intl. | 137,923 | 104.37 | 1.53 |
| APL Apollo Tubes | 554,193 | 100.84 | 1.48 |
| Ipca Labs. | 571,055 | 99.81 | 1.46 |
| Federal Bank | 2,775,890 | 99.61 | 1.46 |
| Kirl.Pneumatic | 634,027 | 93.99 | 1.38 |
| Vijaya Diagnost. | 684,807 | 92.07 | 1.35 |
| Sumitomo Chemi. | 1,774,134 | 90.53 | 1.33 |
| V-Mart Retail | 1,165,245 | 90.78 | 1.33 |
| Ather Energy | 702,070 | 88.48 | 1.30 |
| Aether Industri. | 552,898 | 85.12 | 1.25 |
| Delhivery | 1,773,844 | 85.49 | 1.25 |
| Max Financial | 537,074 | 80.51 | 1.18 |
| Concord Biotech | 564,819 | 80.25 | 1.18 |
| Motherson Wiring | 19,112,598 | 77.62 | 1.14 |
| Balkrishna Inds | 311,440 | 77.03 | 1.13 |
| Dr Lal Pathlabs | 400,607 | 76.32 | 1.12 |
| Triveni Turbine | 1,263,714 | 76.04 | 1.12 |
| KSB | 883,539 | 75.62 | 1.11 |
| Can Fin Homes | 884,776 | 72.60 | 1.06 |
| JSW Cement | 5,426,474 | 72.23 | 1.06 |
| Prestige Estates | 433,057 | 69.99 | 1.03 |
| Firstsour.Solu. | 2,302,393 | 69.56 | 1.02 |
| K P R Mill Ltd | 662,547 | 69.55 | 1.02 |
| Brigade Enterpr. | 1,107,613 | 64.26 | 0.94 |
| Shaily Engineer. | 210,278 | 64.37 | 0.94 |
| Volt.Transform. | 63,798 | 63.31 | 0.93 |
| Neuland Labs. | 32,160 | 61.24 | 0.90 |
| ITC Hotels | 3,751,538 | 60.91 | 0.89 |
| Engineers India | 2,559,937 | 56.93 | 0.83 |
| C D S L | 386,315 | 51.50 | 0.76 |
| B H E L | 1,242,135 | 50.55 | 0.74 |
| SRF | 192,031 | 50.36 | 0.74 |
| Grindwell Norton | 226,506 | 48.02 | 0.70 |
| Ingersoll-Rand | 109,510 | 47.48 | 0.70 |
| Arvind Fashions. | 1,032,542 | 46.46 | 0.68 |
| Dodla Dairy | 441,256 | 45.92 | 0.67 |
| Ahluwalia Contr. | 540,851 | 44.43 | 0.65 |
| CEAT | 128,365 | 44.03 | 0.65 |
| Vishal Mega Mart | 4,060,004 | 43.48 | 0.64 |
| Westlife Food | 853,394 | 43.28 | 0.63 |
| A B Real Estate | 296,087 | 41.99 | 0.62 |
| Zensar Tech. | 811,960 | 41.24 | 0.60 |
| TBO Tek | 267,491 | 40.96 | 0.60 |
| eClerx Services | 214,485 | 39.58 | 0.58 |
| Chola Financial | 259,895 | 39.87 | 0.58 |
| Cartrade Tech | 142,621 | 38.79 | 0.57 |
| Indigo Paints | 336,435 | 37.40 | 0.55 |
| Power Mech Proj. | 141,064 | 36.20 | 0.53 |
| Metro Brands | 342,287 | 35.48 | 0.52 |
| SPR Auto Technol | 80,028 | 35.17 | 0.52 |
| Exide Inds. | 779,071 | 35.04 | 0.51 |
| Cera Sanitary. | 55,965 | 34.28 | 0.50 |
| JK Lakshmi Cem. | 579,319 | 32.71 | 0.48 |
| The Ramco Cement | 358,773 | 32.94 | 0.48 |
| Go Digit General | 1,283,362 | 32.64 | 0.48 |
| KFin Technolog. | 348,912 | 32.72 | 0.48 |
| Home First Finan | 270,054 | 32.11 | 0.47 |
| Jamna Auto Inds. | 2,463,529 | 32.32 | 0.47 |
| Birlasoft Ltd | 1,070,903 | 32.38 | 0.47 |
| Garware Tech. | 431,515 | 31.63 | 0.46 |
| Mold-Tek Pack. | 446,195 | 29.99 | 0.44 |
| Clean Science | 404,899 | 29.72 | 0.44 |
| Bharat Dynamics | 231,307 | 28.99 | 0.43 |
| SBFC Finance | 2,907,239 | 26.28 | 0.39 |
| Action Const.Eq. | 238,746 | 25.55 | 0.37 |
| Aditya AMC | 229,496 | 23.22 | 0.34 |
| KNR Construct. | 1,600,125 | 19.50 | 0.29 |
| Rolex Rings | 1,170,697 | 16.03 | 0.24 |
| Physicswallah | 596,224 | 7.45 | 0.11 |
| C C I | 0 | 181.49 | 2.66 |
| Net CA & Others | 0 | 34.49 | 0.53 |
| Accrued Interest | 0 | 0.03 | 0.00 |
