Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
-5.9%
Category Returns
-6.98%
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) | 1.60 | -1.73 | -5.90 | -5.30 | 18.09 | 19.11 | 28.70 | 28.87 | 27.33 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
42.252
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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 |
|---|---|---|
| KEI Industries Ltd. | 12337.75 | 2.79 |
| Radico Khaitan Ltd. | 11927.67 | 2.69 |
| Jubilant Ingrevia Ltd. | 11722.71 | 2.65 |
| UNO Minda Ltd. | 11289.56 | 2.55 |
| BSE Ltd. | 10990.77 | 2.48 |
| Kirloskar Pneumatic Co.Ltd. | 9744.99 | 2.2 |
| Krishna Inst of Medical Sciences Ltd. | 9638.44 | 2.18 |
| Ajanta Pharma Ltd. | 9440.54 | 2.13 |
| Karur Vysya Bank Ltd. | 9139.53 | 2.06 |
| Multi Commodity Exchange Of India Ltd. | 9093.25 | 2.05 |
| JB Chemicals & Pharmaceuticals Ltd. | 8688.36 | 1.96 |
| Dixon Technologies (India) Ltd. | 8656.96 | 1.95 |
| Voltas Ltd. | 8577.49 | 1.94 |
| Clearing Corporation of India Ltd. | 8546.44 | 1.93 |
| Persistent Systems Ltd. | 8448.29 | 1.91 |
| Dodla Dairy Ltd. | 7970.14 | 1.8 |
| The Federal Bank Ltd. | 7694.5 | 1.74 |
| APL Apollo Tubes Ltd. | 7687.69 | 1.74 |
| Brigade Enterprises Ltd. | 7459.72 | 1.68 |
| Century Plyboards (India) Ltd. | 7069.35 | 1.6 |
| Bikaji Foods International Ltd. | 6854.23 | 1.55 |
| Firstsource Solutions Ltd. | 6763.85 | 1.53 |
| Westlife Foodworld Ltd. | 6762.72 | 1.53 |
| K.P.R. Mill Ltd. | 6587.04 | 1.49 |
| Clean Science and Technology Ltd. | 6561.22 | 1.48 |
| Indian Bank | 6550.02 | 1.48 |
| Triveni Turbine Ltd. | 6395.55 | 1.44 |
| KEC International Ltd. | 6360.32 | 1.44 |
| Zensar Technologies Ltd. | 6348.16 | 1.43 |
| The Phoenix Mills Ltd. | 6347.93 | 1.43 |
| Teamlease Services Ltd. | 6336.53 | 1.43 |
| V-Mart Retail Ltd. | 6091.7 | 1.38 |
| Birlasoft Ltd. | 6000.8 | 1.36 |
| Avalon Technologies Ltd. | 5983.23 | 1.35 |
| Concord Biotech Ltd. | 5851.97 | 1.32 |
| Cholamandalam Financial Holdings Ltd. | 5771.66 | 1.3 |
| Fortis Healthcare Ltd. | 5742.14 | 1.3 |
| Ahluwalia Contracts (India) Ltd. | 5547.78 | 1.25 |
| Home First Finance Company India Ltd. | 5524.44 | 1.25 |
| Arvind Fashions Ltd. | 5305.2 | 1.2 |
| Vijaya Diagnostic Centre Ltd. | 5190.98 | 1.17 |
| Bharat Dynamics Ltd. | 5032.65 | 1.14 |
| Tejas Networks Ltd. | 4997.58 | 1.13 |
| JK Lakshmi Cement Ltd. | 4843.69 | 1.09 |
| City Union Bank Ltd. | 4633.61 | 1.05 |
| Voltamp Transformers Ltd. | 4623.04 | 1.04 |
| Can Fin Homes Ltd. | 4593.92 | 1.04 |
| Emami Ltd. | 4501.17 | 1.02 |
| Vedant Fashions Ltd. | 4463.35 | 1.01 |
| Metro Brands Ltd. | 4165.12 | 0.94 |
| Vishal Mega Mart Ltd | 4163.67 | 0.94 |
| Garware Technical Fibres Ltd. | 4105.95 | 0.93 |
| Titagarh Rail Systems Ltd. | 4081.09 | 0.92 |
| Ratnamani Metals & Tubes Ltd. | 4057.29 | 0.92 |
| Cummins India Ltd. | 3961.7 | 0.89 |
| Max Financial Services Ltd. | 3957 | 0.89 |
| Praj Industries Ltd. | 3829.7 | 0.86 |
| Suven Pharmaceuticals Ltd. | 3811.66 | 0.86 |
| Rategain Travel Technologies Ltd. | 3630.01 | 0.82 |
| Power Mech Projects Ltd. | 3625.42 | 0.82 |
| Action Construction Equipment Ltd. | 3598.86 | 0.81 |
| KNR Constructions Ltd. | 3306.43 | 0.75 |
| Minda Corporation Ltd. | 3274.79 | 0.74 |
| Carraro India Ltd. | 3168.02 | 0.72 |
| IPCA Laboratories Ltd. | 3133 | 0.71 |
| Mold-Tek Packaging Ltd. | 2906.69 | 0.66 |
| Dalmia Bharat Ltd. | 2873.28 | 0.65 |
| Cera Sanitaryware Ltd. | 2794.67 | 0.63 |
| RHI Magnesita India Ltd. | 2790.62 | 0.63 |
| Whirlpool of India Ltd. | 2633.49 | 0.59 |
| CSB Bank Ltd. | 2516.28 | 0.57 |
| GMM Pfaudler Ltd. | 2460.05 | 0.56 |
| Rolex Rings Ltd. | 2417.34 | 0.55 |
| Carborundum Universal Ltd. | 2400.9 | 0.54 |
| Jamna Auto Industries Ltd. | 2397.51 | 0.54 |
| Sona BLW Precision Forgings Ltd. | 2030.74 | 0.46 |
| NOCIL Ltd. | 1881.31 | 0.42 |
| Rajratan Global Wire Ltd. | 823.51 | 0.19 |
| Bajaj Housing Finance Ltd. | 139.19 | 0.03 |
| Accrued Interest | 1.56 | 0 |
| Net Receivables/(Payables) | -806.29 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.63% |
| Finance | 10.98% |
| Capital Goods | 8.69% |
| Automobile & Ancillaries | 7.55% |
| IT | 7.04% |
| Bank | 6.9% |
| Chemicals | 4.55% |
| Consumer Durables | 4.49% |
| Retailing | 4.45% |
| Realty | 4.37% |
| FMCG | 4.36% |
| Electricals | 4.14% |
| Construction Materials | 3.97% |
| Textile | 3.42% |
| Infrastructure | 3% |
| Alcohol | 2.69% |
| Iron & Steel | 2.65% |
| Hospitality | 1.53% |
| Business Services | 1.43% |
| Telecom | 1.13% |
| Plastic Products | 0.66% |
| Abrasives | 0.54% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |