Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Small Cap Fund-Reg(G) | 0.13 | -2.15 | 0.69 | 1.64 | 43.36 | 27.03 | 42.40 | 28.94 | 28.90 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
161,591.30
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
37.936
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Fund Manager
Mr. Sahil Shah
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Fund Manager Profile
Mr. Sahil Shah, aged 36 years, has a degree in CFA (ICFAI) and B. Com and over 14 years’ experience as a Fund Manager and Research Analyst. He has been associated with Edelweiss since 2015 as a fund manager for its portfolio management services. He has also worked on sell-side of Edelweiss as research analyst. Prior to joining Edelweiss, he was equity research analyst with Anagram Capital Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Chambal Fertilizers & Chemicals Ltd. | 3005.26 | 1.54 |
| Kajaria Ceramics Ltd. | 2984.35 | 1.53 |
| Max Financial Services Ltd. | 2875.57 | 1.03 |
| JK Lakshmi Cement Ltd. | 2571.04 | 1.32 |
| The Federal Bank Ltd. | 3623.52 | 1.86 |
| Cummins India Ltd. | 2022.73 | 1.04 |
| Voltas Ltd. | 4169.36 | 1.39 |
| The Great Eastern Shipping Company Ltd. | 2171.35 | 1.12 |
| NOCIL Ltd. | 1707.23 | 0.88 |
| CEAT Ltd. | 3574.4 | 1.84 |
| The Phoenix Mills Ltd. | 2139.79 | 1.1 |
| Cholamandalam Financial Holdings Ltd. | 3546.23 | 1.12 |
| GMM Pfaudler Ltd. | 2507.23 | 1.29 |
| Kirloskar Pneumatic Co.Ltd. | 3351.19 | 1.12 |
| Westlife Foodworld Ltd. | 6555.31 | 3.37 |
| JB Chemicals & Pharmaceuticals Ltd. | 172.88 | 1.52 |
| Garware Technical Fibres Ltd. | 1944.42 | 1 |
| Can Fin Homes Ltd. | 6925.47 | 3.56 |
| Cholamandalam Investment & Finance Company Ltd. | 4111.65 | 2.11 |
| Carborundum Universal Ltd. | 3457.58 | 1.78 |
| Subros Ltd. | 1936.11 | 0.99 |
| KEI Industries Ltd. | 5875.37 | 3.02 |
| Jamna Auto Industries Ltd. | 2312.79 | 1.19 |
| Ratnamani Metals & Tubes Ltd. | 2900.65 | 1.49 |
| Praj Industries Ltd. | 2303.75 | 1.18 |
| Mastek Ltd. | 1160.08 | 0.6 |
| Emami Ltd. | 1559.99 | 0.8 |
| City Union Bank Ltd. | 2481.94 | 1.28 |
| Apar Industries Ltd. | 1912.73 | 0.98 |
| Ajanta Pharma Ltd. | 3068.13 | 1.58 |
| Birlasoft Ltd. | 3530.17 | 1.81 |
| Cera Sanitaryware Ltd. | 3163.04 | 1.13 |
| Radico Khaitan Ltd. | 3076.8 | 1.43 |
| Navin Fluorine International Ltd. | 3932 | 2.02 |
| UNO Minda Ltd. | 1953.51 | 1 |
| Century Plyboards (India) Ltd. | 4816.53 | 2.47 |
| Suzlon Energy Ltd. | 2933.02 | 1.24 |
| KEC International Ltd. | 2782.57 | 1.43 |
| Voltamp Transformers Ltd. | 1848.52 | 0.95 |
| Action Construction Equipment Ltd. | 2160.93 | 1.11 |
| Ahluwalia Contracts (India) Ltd. | 2141.62 | 1.1 |
| Indian Bank | 2456.67 | 1.26 |
| Fortis Healthcare Ltd. | 2711.73 | 1.1 |
| K.P.R. Mill Ltd. | 2522.93 | 1.3 |
| Karur Vysya Bank Ltd. | 2615.17 | 1.06 |
| APL Apollo Tubes Ltd. | 5605.15 | 2.88 |
| Brigade Enterprises Ltd. | 3239.57 | 1.66 |
| KNR Constructions Ltd. | 1776.02 | 0.91 |
| PNC Infratech Ltd. | 2449.85 | 1.26 |
| BSE Ltd. | 3399.99 | 1.08 |
| Clearing Corporation of India Ltd. | 9446.75 | 4.85 |
| Metro Brands Ltd. | 2557.65 | 1.31 |
| Multi Commodity Exchange Of India Ltd. | 1296.57 | 0.67 |
| Rolex Rings Ltd. | 2358.83 | 1.21 |
| Bikaji Foods International Ltd. | 3481.08 | 1.79 |
| Syngene International Ltd. | 3589.2 | 1.84 |
| Tata Technologies Ltd. | 393.9 | 0.14 |
| Angel One Ltd. | 2426.12 | 1.25 |
| Concord Biotech Ltd. | 2340.03 | 0.99 |
| Dixon Technologies (India) Ltd. | 2303.27 | 1.18 |
| Persistent Systems Ltd. | 329.14 | 2.89 |
| Tejas Networks Ltd. | 1510.25 | 0.78 |
| Bharat Dynamics Ltd. | 1776.5 | 0.91 |
| Minda Corporation Ltd. | 2067.83 | 1.06 |
| Sona BLW Precision Forgings Ltd. | 1761.19 | 0.9 |
| Net Receivables/(Payables) | -3663.08 | -1.88 |
| Accrued Interest | 1.75 | 0 |
| Mahindra Logistics Ltd. | 1810.47 | 0.93 |
| Max Healthcare Institute Ltd. | 3967.08 | 2.04 |
| Mold-Tek Packaging Ltd. | 3022.22 | 1.55 |
| Spandana Sphoorty Financial Ltd. | 1207.64 | 0.49 |
| Gateway Distriparks Ltd. | 1441.15 | 0.74 |
| Teamlease Services Ltd. | 1370.86 | 0.7 |
| Krishna Inst of Medical Sciences Ltd. | 3258.3 | 1.52 |
| Dodla Dairy Ltd. | 947.07 | 0.3 |
| Amber Enterprises India Ltd. | 2891.34 | 1.49 |
| TCI Express Ltd. | 1490.02 | 0.77 |
| RHI Magnesita India Ltd. | 1988.67 | 1.02 |
| Home First Finance Company India Ltd. | 3609.83 | 1.2 |
| V-Mart Retail Ltd. | 2991.95 | 1.54 |
| Power Mech Projects Ltd. | 1858.92 | 0.75 |
| Equitas Small Finance Bank Ltd. | 3707.67 | 1.91 |
| Orient Electric Ltd. | 1800.68 | 0.93 |
| Dalmia Bharat Ltd. | 1729.73 | 0.89 |
| Arvind Fashions Ltd. | 2886.34 | 1.03 |
| CSB Bank Ltd. | 1615.43 | 0.83 |
| Suven Pharmaceuticals Ltd. | 2018.12 | 1.04 |
| Jubilant Ingrevia Ltd. | 3245.01 | 1.08 |
| Rategain Travel Technologies Ltd. | 2503.01 | 1.29 |
| Motherson Sumi Wiring India Ltd. | 2042.77 | 1.05 |
| Avalon Technologies Ltd. | 1870.3 | 0.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Edelweiss Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |