Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
-3.37%
Category Returns
-3.71%
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) | -0.41 | 2.28 | -3.37 | -3.54 | 2.18 | 19.40 | 14.70 | 21.41 | 23.17 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
07-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
161,591.30
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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”.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
43.016
-
Fund Manager
Mr. Dhruv Bhatia
-
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).
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| City Union Bank Ltd. | 20195.28 | 3.7 |
| Clearing Corporation of India Ltd. | 19656.13 | 3.6 |
| Karur Vysya Bank Ltd. | 14534.3 | 2.66 |
| Multi Commodity Exchange Of India Ltd. | 14396.18 | 2.64 |
| UNO Minda Ltd. | 13782.86 | 2.52 |
| Navin Fluorine International Ltd. | 12469.12 | 2.28 |
| KEI Industries Ltd. | 12403.24 | 2.27 |
| Indian Bank | 12187.59 | 2.23 |
| Radico Khaitan Ltd. | 12158.5 | 2.23 |
| Century Plyboards (India) Ltd. | 11511.33 | 2.11 |
| PNB Housing Finance Ltd. | 11078.07 | 2.03 |
| Krishna Inst of Medical Sciences Ltd. | 10677.66 | 1.96 |
| APL Apollo Tubes Ltd. | 10607.25 | 1.94 |
| Jubilant Ingrevia Ltd. | 10019.25 | 1.84 |
| Gabriel India Ltd. | 9937.82 | 1.82 |
| Motherson Sumi Wiring India Ltd. | 9273.43 | 1.7 |
| Fortis Healthcare Ltd. | 9130.74 | 1.67 |
| Bikaji Foods International Ltd. | 9055.05 | 1.66 |
| Max Financial Services Ltd. | 8978.8 | 1.64 |
| Ajanta Pharma Ltd. | 8914.78 | 1.63 |
| JB Chemicals & Pharmaceuticals Ltd. | 8573.17 | 1.57 |
| Equitas Small Finance Bank Ltd. | 8306.97 | 1.52 |
| Can Fin Homes Ltd. | 8228.86 | 1.51 |
| Craftsman Automation Ltd. | 7769.55 | 1.42 |
| Firstsource Solutions Ltd. | 7731.44 | 1.42 |
| The Federal Bank Ltd. | 7414.4 | 1.36 |
| Brigade Enterprises Ltd. | 7351.78 | 1.35 |
| Go Digit General Insurance Ltd. | 7273.4 | 1.33 |
| Delhivery Ltd. | 7163.67 | 1.31 |
| Sumitomo Chemical India Ltd. | 7109.82 | 1.3 |
| KFIN Technologies Ltd. | 6934.46 | 1.27 |
| Triveni Turbine Ltd. | 6801.94 | 1.25 |
| Dodla Dairy Ltd. | 6769.64 | 1.24 |
| Kirloskar Pneumatic Co.Ltd. | 6719.42 | 1.23 |
| K.P.R. Mill Ltd. | 6243.84 | 1.14 |
| Vijaya Diagnostic Centre Ltd. | 6001.98 | 1.1 |
| Ather Energy Ltd. | 5992.47 | 1.1 |
| Home First Finance Company India Ltd. | 5768.6 | 1.06 |
| Shree Cement Ltd. | 5744.19 | 1.05 |
| Zensar Technologies Ltd. | 5713.36 | 1.05 |
| V-Mart Retail Ltd. | 5663.66 | 1.04 |
| Central Depository Services (I) Ltd. | 5576.84 | 1.02 |
| Aether Industries Ltd. | 5555.1 | 1.02 |
| Vishal Mega Mart Ltd | 5536.63 | 1.01 |
| Persistent Systems Ltd. | 5521.37 | 1.01 |
| Avalon Technologies Ltd. | 5475.2 | 1 |
| Clean Science and Technology Ltd. | 5385.58 | 0.99 |
| Ahluwalia Contracts (India) Ltd. | 5303.58 | 0.97 |
| Arvind Fashions Ltd. | 5153.93 | 0.94 |
| Dr. Lal Path Labs Ltd. | 5150.49 | 0.94 |
| Aditya Birla Real Estate Ltd. | 4958.87 | 0.91 |
| IPCA Laboratories Ltd. | 4826.36 | 0.88 |
| Westlife Foodworld Ltd. | 4783.7 | 0.88 |
| Cholamandalam Financial Holdings Ltd. | 4711.64 | 0.86 |
| Birlasoft Ltd. | 4640.22 | 0.85 |
| JK Lakshmi Cement Ltd. | 4507.68 | 0.83 |
| KSB Ltd. | 4274.75 | 0.78 |
| SRF Ltd. | 4267.09 | 0.78 |
| Metro Brands Ltd. | 4131.75 | 0.76 |
| Thermax Ltd. | 4128.99 | 0.76 |
| The Ramco Cements Ltd. | 3790.8 | 0.69 |
| Bharat Dynamics Ltd. | 3392.12 | 0.62 |
| Teamlease Services Ltd. | 3366.29 | 0.62 |
| Titagarh Rail Systems Ltd. | 3294.83 | 0.6 |
| Power Mech Projects Ltd. | 3232.62 | 0.59 |
| Jamna Auto Industries Ltd. | 3118.34 | 0.57 |
| Blue Star Ltd. | 3109.05 | 0.57 |
| Ratnamani Metals & Tubes Ltd. | 3038.9 | 0.56 |
| Garware Technical Fibres Ltd. | 3010.03 | 0.55 |
| Cera Sanitaryware Ltd. | 2930.05 | 0.54 |
| Cohance Lifesciences Ltd. | 2827.77 | 0.52 |
| Crompton Greaves Cons Electrical Ltd. | 2773.85 | 0.51 |
| Mold-Tek Packaging Ltd. | 2736.07 | 0.5 |
| Carraro India Ltd. | 2629.95 | 0.48 |
| KNR Constructions Ltd. | 2604.68 | 0.48 |
| RHI Magnesita India Ltd. | 2546.28 | 0.47 |
| GMM Pfaudler Ltd. | 2305.48 | 0.42 |
| Voltamp Transformers Ltd. | 2302.99 | 0.42 |
| Action Construction Equipment Ltd. | 2260.09 | 0.41 |
| Emami Ltd. | 2092.71 | 0.38 |
| Vedant Fashions Ltd. | 2014.59 | 0.37 |
| Concord Biotech Ltd. | 1958.88 | 0.36 |
| Rolex Rings Ltd. | 1692.39 | 0.31 |
| Whirlpool of India Ltd. | 1286.73 | 0.24 |
| Lenskart Solutions Private Ltd. | 857.64 | 0.16 |
| Physicswallah Ltd. | 791.85 | 0.15 |
| HDB Financial Services Ltd. | 538.04 | 0.1 |
| Wakefit Innovations Ltd. | 331.09 | 0.06 |
| Accrued Interest | 2.87 | 0 |
| Net Receivables/(Payables) | -1067.34 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.44% |
| Bank | 11.47% |
| Healthcare | 10.79% |
| Automobile & Ancillaries | 10.53% |
| Chemicals | 8.21% |
| Capital Goods | 6.36% |
| Construction Materials | 5.22% |
| IT | 4.32% |
| FMCG | 3.84% |
| Retailing | 3.75% |
| Electricals | 3.28% |
| Realty | 3.23% |
| Business Services | 2.91% |
| Iron & Steel | 2.5% |
| Alcohol | 2.23% |
| Textile | 2.06% |
| Insurance | 1.33% |
| Logistics | 1.31% |
| Consumer Durables | 1.31% |
| Infrastructure | 1.07% |
| Hospitality | 0.88% |
| Education & Training | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |