Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
-9.03%
Category Returns
-9.54%
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) | -0.68 | 0.56 | -9.03 | -11.30 | 4.14 | 18.19 | 22.34 | 25.31 | 24.88 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
38.305
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Fund Manager
Mr. Trideep Bhattacharya
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Fund Manager Profile
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 17649.47 | 4.23 |
| KEI Industries Ltd. | 11189.11 | 2.68 |
| Karur Vysya Bank Ltd. | 10936.21 | 2.62 |
| UNO Minda Ltd. | 10136.16 | 2.43 |
| Radico Khaitan Ltd. | 9970.93 | 2.39 |
| Jubilant Ingrevia Ltd. | 9923.82 | 2.38 |
| Krishna Inst of Medical Sciences Ltd. | 9818.96 | 2.35 |
| Multi Commodity Exchange Of India Ltd. | 8973.79 | 2.15 |
| Zensar Technologies Ltd. | 8811.86 | 2.11 |
| BSE Ltd. | 8696.77 | 2.09 |
| Ajanta Pharma Ltd. | 8675.08 | 2.08 |
| JB Chemicals & Pharmaceuticals Ltd. | 8310.28 | 1.99 |
| Persistent Systems Ltd. | 7892.15 | 1.89 |
| Century Plyboards (India) Ltd. | 7704.14 | 1.85 |
| Clean Science and Technology Ltd. | 7502.64 | 1.8 |
| APL Apollo Tubes Ltd. | 7399.93 | 1.77 |
| Dixon Technologies (India) Ltd. | 7232.97 | 1.73 |
| The Federal Bank Ltd. | 7201.72 | 1.73 |
| Kirloskar Pneumatic Co.Ltd. | 7185.43 | 1.72 |
| Dodla Dairy Ltd. | 7114.66 | 1.71 |
| Brigade Enterprises Ltd. | 7027.92 | 1.69 |
| Indian Bank | 6868.9 | 1.65 |
| Firstsource Solutions Ltd. | 6818.42 | 1.63 |
| The Phoenix Mills Ltd. | 6378.23 | 1.53 |
| Cholamandalam Financial Holdings Ltd. | 6266.57 | 1.5 |
| Westlife Foodworld Ltd. | 6194.36 | 1.49 |
| K.P.R. Mill Ltd. | 6174.94 | 1.48 |
| Bikaji Foods International Ltd. | 6076.43 | 1.46 |
| Voltas Ltd. | 6042.03 | 1.45 |
| Bharat Dynamics Ltd. | 5849.05 | 1.4 |
| City Union Bank Ltd. | 5784.89 | 1.39 |
| Triveni Turbine Ltd. | 5783.04 | 1.39 |
| Birlasoft Ltd. | 5725.05 | 1.37 |
| Concord Biotech Ltd. | 5703.47 | 1.37 |
| Teamlease Services Ltd. | 5279.68 | 1.27 |
| Home First Finance Company India Ltd. | 5212.51 | 1.25 |
| Fortis Healthcare Ltd. | 5106.78 | 1.22 |
| Vijaya Diagnostic Centre Ltd. | 5082.68 | 1.22 |
| Max Financial Services Ltd. | 5074.87 | 1.22 |
| Arvind Fashions Ltd. | 4977.88 | 1.19 |
| V-Mart Retail Ltd. | 4967.95 | 1.19 |
| IPCA Laboratories Ltd. | 4909.36 | 1.18 |
| JK Lakshmi Cement Ltd. | 4658.3 | 1.12 |
| Ahluwalia Contracts (India) Ltd. | 4631.04 | 1.11 |
| KEC International Ltd. | 4460.92 | 1.07 |
| Emami Ltd. | 4418.01 | 1.06 |
| Cartrade Tech Ltd. | 4335.42 | 1.04 |
| Vishal Mega Mart Ltd | 4223.13 | 1.01 |
| Avalon Technologies Ltd. | 4097.95 | 0.98 |
| Metro Brands Ltd. | 4055.59 | 0.97 |
| Can Fin Homes Ltd. | 4039.73 | 0.97 |
| Tejas Networks Ltd. | 3861.46 | 0.93 |
| Voltamp Transformers Ltd. | 3812.24 | 0.91 |
| Titagarh Rail Systems Ltd. | 3763.96 | 0.9 |
| Ratnamani Metals & Tubes Ltd. | 3649.23 | 0.87 |
| Garware Technical Fibres Ltd. | 3541.66 | 0.85 |
| Rategain Travel Technologies Ltd. | 3499.86 | 0.84 |
| Vedant Fashions Ltd. | 3231.79 | 0.77 |
| Shree Cement Ltd. | 3159.28 | 0.76 |
| Action Construction Equipment Ltd. | 3075.05 | 0.74 |
| Power Mech Projects Ltd. | 3038.52 | 0.73 |
| Praj Industries Ltd. | 2945.67 | 0.71 |
| Carraro India Ltd. | 2859.74 | 0.69 |
| KNR Constructions Ltd. | 2834.56 | 0.68 |
| RHI Magnesita India Ltd. | 2620.89 | 0.63 |
| GMM Pfaudler Ltd. | 2483.42 | 0.6 |
| Cera Sanitaryware Ltd. | 2463.6 | 0.59 |
| CSB Bank Ltd. | 2460.03 | 0.59 |
| Mold-Tek Packaging Ltd. | 2411.57 | 0.58 |
| Rolex Rings Ltd. | 2363.45 | 0.57 |
| Minda Corporation Ltd. | 2353.24 | 0.56 |
| Carborundum Universal Ltd. | 2226.51 | 0.53 |
| Jamna Auto Industries Ltd. | 2214.47 | 0.53 |
| NOCIL Ltd. | 1800.33 | 0.43 |
| Whirlpool of India Ltd. | 1631.2 | 0.39 |
| Dalmia Bharat Ltd. | 1575.65 | 0.38 |
| Navin Fluorine International Ltd. | 1523.11 | 0.37 |
| Rajratan Global Wire Ltd. | 743.71 | 0.18 |
| Gabriel India Ltd. | 693.01 | 0.17 |
| Accrued Interest | 3.18 | 0 |
| Net Receivables/(Payables) | -4322.24 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.41% |
| Healthcare | 11.41% |
| Capital Goods | 8.09% |
| Bank | 7.97% |
| IT | 7.85% |
| Automobile & Ancillaries | 7.06% |
| Chemicals | 4.98% |
| Construction Materials | 4.69% |
| Retailing | 4.37% |
| Realty | 4.32% |
| FMCG | 4.22% |
| Electricals | 3.67% |
| Consumer Durables | 3.57% |
| Textile | 3.1% |
| Iron & Steel | 2.65% |
| Infrastructure | 2.48% |
| Alcohol | 2.39% |
| Hospitality | 1.49% |
| Business Services | 1.27% |
| Telecom | 0.93% |
| Plastic Products | 0.58% |
| Abrasives | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
Other Funds From - Edelweiss Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |