Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
-1.26%
Category Returns
-1.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.24 | -1.44 | -1.26 | -0.96 | 0.95 | 19.94 | 15.68 | 26.36 | 24.21 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
43.596
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Fund Manager
Mr. Dhruv Bhatia
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Fund Manager Profile
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| City Union Bank Ltd. | 15880.52 | 3 |
| Karur Vysya Bank Ltd. | 13395.04 | 2.53 |
| UNO Minda Ltd. | 13240.47 | 2.5 |
| Krishna Inst of Medical Sciences Ltd. | 12650.55 | 2.39 |
| Gabriel India Ltd. | 12536.92 | 2.37 |
| Indian Bank | 12499.83 | 2.36 |
| Clearing Corporation of India Ltd. | 12243.37 | 2.31 |
| Navin Fluorine International Ltd. | 11979.2 | 2.26 |
| Multi Commodity Exchange Of India Ltd. | 11949.63 | 2.26 |
| Radico Khaitan Ltd. | 11543.27 | 2.18 |
| KEI Industries Ltd. | 11212.47 | 2.12 |
| PNB Housing Finance Ltd. | 10812.61 | 2.04 |
| Fortis Healthcare Ltd. | 10566.97 | 2 |
| Century Plyboards (India) Ltd. | 10478.67 | 1.98 |
| APL Apollo Tubes Ltd. | 9928.37 | 1.87 |
| Jubilant Ingrevia Ltd. | 9826.96 | 1.86 |
| Motherson Sumi Wiring India Ltd. | 9023.06 | 1.7 |
| Max Financial Services Ltd. | 8305.85 | 1.57 |
| Bikaji Foods International Ltd. | 8201.96 | 1.55 |
| Firstsource Solutions Ltd. | 8148.17 | 1.54 |
| Dodla Dairy Ltd. | 8098.35 | 1.53 |
| Ajanta Pharma Ltd. | 7937.3 | 1.5 |
| JB Chemicals & Pharmaceuticals Ltd. | 7925.84 | 1.5 |
| Can Fin Homes Ltd. | 7678.97 | 1.45 |
| Sumitomo Chemical India Ltd. | 7580.78 | 1.43 |
| Brigade Enterprises Ltd. | 7560.98 | 1.43 |
| Kirloskar Pneumatic Co.Ltd. | 7092.23 | 1.34 |
| K.P.R. Mill Ltd. | 7085.28 | 1.34 |
| Avalon Technologies Ltd. | 7076.4 | 1.34 |
| KFIN Technologies Ltd. | 7037.65 | 1.33 |
| Delhivery Ltd. | 6808.41 | 1.29 |
| Triveni Turbine Ltd. | 6764.66 | 1.28 |
| Craftsman Automation Ltd. | 6749.54 | 1.27 |
| The Federal Bank Ltd. | 6568.03 | 1.24 |
| V-Mart Retail Ltd. | 6567.49 | 1.24 |
| Zensar Technologies Ltd. | 6475.79 | 1.22 |
| Home First Finance Company India Ltd. | 6254.81 | 1.18 |
| Clean Science and Technology Ltd. | 6201.67 | 1.17 |
| Shree Cement Ltd. | 6119.21 | 1.16 |
| Vishal Mega Mart Ltd | 5874.42 | 1.11 |
| Vijaya Diagnostic Centre Ltd. | 5592.7 | 1.06 |
| Dr. Lal Path Labs Ltd. | 5446.3 | 1.03 |
| Persistent Systems Ltd. | 5208.5 | 0.98 |
| Arvind Fashions Ltd. | 5192.14 | 0.98 |
| Mahanagar Gas Ltd. | 5155.15 | 0.97 |
| Ahluwalia Contracts (India) Ltd. | 5141.06 | 0.97 |
| Westlife Foodworld Ltd. | 5063.61 | 0.96 |
| JK Lakshmi Cement Ltd. | 5039.5 | 0.95 |
| Cholamandalam Financial Holdings Ltd. | 4970.75 | 0.94 |
| Aether Industries Ltd. | 4867.9 | 0.92 |
| Central Depository Services (I) Ltd. | 4807.47 | 0.91 |
| Cartrade Tech Ltd. | 4749.13 | 0.9 |
| KSB Ltd. | 4478.08 | 0.85 |
| Equitas Small Finance Bank Ltd. | 4418.16 | 0.83 |
| Thermax Ltd. | 4397.01 | 0.83 |
| IPCA Laboratories Ltd. | 4323.96 | 0.82 |
| Cohance Lifesciences Ltd. | 4030.34 | 0.76 |
| Birlasoft Ltd. | 3979.48 | 0.75 |
| Go Digit General Insurance Ltd. | 3938.88 | 0.74 |
| Metro Brands Ltd. | 3863.74 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 3846.88 | 0.73 |
| The Ramco Cements Ltd. | 3747.2 | 0.71 |
| Teamlease Services Ltd. | 3630.26 | 0.69 |
| Bharat Dynamics Ltd. | 3538.77 | 0.67 |
| Power Mech Projects Ltd. | 3521.24 | 0.66 |
| Cera Sanitaryware Ltd. | 3484.66 | 0.66 |
| Blue Star Ltd. | 3480.36 | 0.66 |
| Garware Technical Fibres Ltd. | 3275.41 | 0.62 |
| Titagarh Rail Systems Ltd. | 3267.49 | 0.62 |
| Dixon Technologies (India) Ltd. | 3262.42 | 0.62 |
| Crompton Greaves Cons Electrical Ltd. | 3108.7 | 0.59 |
| Mold-Tek Packaging Ltd. | 3104.62 | 0.59 |
| Ratnamani Metals & Tubes Ltd. | 3095.45 | 0.58 |
| KNR Constructions Ltd. | 2899.91 | 0.55 |
| GMM Pfaudler Ltd. | 2691.43 | 0.51 |
| RHI Magnesita India Ltd. | 2644.74 | 0.5 |
| Action Construction Equipment Ltd. | 2628.35 | 0.5 |
| Carraro India Ltd. | 2600.64 | 0.49 |
| Jamna Auto Industries Ltd. | 2329.51 | 0.44 |
| Vedant Fashions Ltd. | 2234.88 | 0.42 |
| Voltamp Transformers Ltd. | 2171.45 | 0.41 |
| Emami Ltd. | 2115.67 | 0.4 |
| Concord Biotech Ltd. | 2101.84 | 0.4 |
| Whirlpool of India Ltd. | 2002.29 | 0.38 |
| Rolex Rings Ltd. | 1603.41 | 0.3 |
| Aditya Birla Real Estate Ltd. | 951.58 | 0.18 |
| HDB Financial Services Ltd. | 513.97 | 0.1 |
| Accrued Interest | 1.88 | 0 |
| Net Receivables/(Payables) | -2730.4 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.84% |
| Healthcare | 11.44% |
| Automobile & Ancillaries | 10.59% |
| Bank | 9.96% |
| Chemicals | 7.64% |
| Capital Goods | 6.87% |
| Construction Materials | 5.45% |
| IT | 4.5% |
| Retailing | 4.06% |
| FMCG | 3.48% |
| Electricals | 3.45% |
| Business Services | 2.92% |
| Realty | 2.58% |
| Iron & Steel | 2.46% |
| Textile | 2.38% |
| Consumer Durables | 2.24% |
| Alcohol | 2.18% |
| Logistics | 1.29% |
| Infrastructure | 1.21% |
| Gas Transmission | 0.97% |
| Hospitality | 0.96% |
| Insurance | 0.74% |
| Crude Oil | 0.73% |
| Plastic Products | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - Edelweiss Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |