Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
5.76%
Category Returns
4.31%
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) | 0.73 | 3.37 | 5.76 | 15.38 | 5.21 | 27.29 | 20.93 | 34.49 | 26.43 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
44.826
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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. | 19441.74 | 4.24 |
| City Union Bank Ltd. | 12445.87 | 2.72 |
| Radico Khaitan Ltd. | 11593.08 | 2.53 |
| Krishna Inst of Medical Sciences Ltd. | 11028.6 | 2.41 |
| UNO Minda Ltd. | 10790.57 | 2.36 |
| Multi Commodity Exchange Of India Ltd. | 10334.11 | 2.26 |
| Karur Vysya Bank Ltd. | 10177.35 | 2.22 |
| APL Apollo Tubes Ltd. | 10040.31 | 2.19 |
| KEI Industries Ltd. | 10039.5 | 2.19 |
| Jubilant Ingrevia Ltd. | 10004.29 | 2.18 |
| PNB Housing Finance Ltd. | 9343.61 | 2.04 |
| Navin Fluorine International Ltd. | 8975.24 | 1.96 |
| Clean Science and Technology Ltd. | 8352.19 | 1.82 |
| Ajanta Pharma Ltd. | 8083.8 | 1.76 |
| Max Financial Services Ltd. | 8070.61 | 1.76 |
| Kirloskar Pneumatic Co.Ltd. | 7949.43 | 1.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 7897.57 | 1.72 |
| Dodla Dairy Ltd. | 7710.89 | 1.68 |
| Cholamandalam Financial Holdings Ltd. | 7699.94 | 1.68 |
| BSE Ltd. | 7673.18 | 1.68 |
| Indian Bank | 7620.98 | 1.66 |
| Firstsource Solutions Ltd. | 7556.92 | 1.65 |
| K.P.R. Mill Ltd. | 7463.59 | 1.63 |
| Century Plyboards (India) Ltd. | 7448.02 | 1.63 |
| Fortis Healthcare Ltd. | 7295.3 | 1.59 |
| Zensar Technologies Ltd. | 6764.03 | 1.48 |
| V-Mart Retail Ltd. | 6736.53 | 1.47 |
| Home First Finance Company India Ltd. | 6671.93 | 1.46 |
| Brigade Enterprises Ltd. | 6567.91 | 1.43 |
| Shree Cement Ltd. | 6396.96 | 1.4 |
| The Phoenix Mills Ltd. | 5971.48 | 1.3 |
| Can Fin Homes Ltd. | 5948.81 | 1.3 |
| Westlife Foodworld Ltd. | 5711.34 | 1.25 |
| The Federal Bank Ltd. | 5608.96 | 1.22 |
| Vijaya Diagnostic Centre Ltd. | 5409.7 | 1.18 |
| Ahluwalia Contracts (India) Ltd. | 5262.48 | 1.15 |
| Gabriel India Ltd. | 5159.58 | 1.13 |
| Avalon Technologies Ltd. | 5110.44 | 1.12 |
| Bikaji Foods International Ltd. | 5072.93 | 1.11 |
| Sumitomo Chemical India Ltd. | 5052.59 | 1.1 |
| Triveni Turbine Ltd. | 5014.39 | 1.09 |
| Persistent Systems Ltd. | 4963.24 | 1.08 |
| JK Lakshmi Cement Ltd. | 4905.96 | 1.07 |
| Vishal Mega Mart Ltd | 4876.85 | 1.06 |
| IPCA Laboratories Ltd. | 4846.43 | 1.06 |
| Voltas Ltd. | 4785.44 | 1.04 |
| Arvind Fashions Ltd. | 4754.34 | 1.04 |
| Bharat Dynamics Ltd. | 4661.99 | 1.02 |
| KFIN Technologies Ltd. | 4537.1 | 0.99 |
| Aether Industries Ltd. | 4470.9 | 0.98 |
| Power Mech Projects Ltd. | 4383.14 | 0.96 |
| Dixon Technologies (India) Ltd. | 4291.53 | 0.94 |
| Birlasoft Ltd. | 4288.97 | 0.94 |
| Teamlease Services Ltd. | 4228.03 | 0.92 |
| Metro Brands Ltd. | 4130.38 | 0.9 |
| Cartrade Tech Ltd. | 4077.09 | 0.89 |
| Hindustan Petroleum Corporation Ltd. | 4009.6 | 0.88 |
| Garware Technical Fibres Ltd. | 3710.17 | 0.81 |
| Ratnamani Metals & Tubes Ltd. | 3624.21 | 0.79 |
| Cera Sanitaryware Ltd. | 3560.49 | 0.78 |
| KNR Constructions Ltd. | 3373.06 | 0.74 |
| Titagarh Rail Systems Ltd. | 3293.53 | 0.72 |
| Tejas Networks Ltd. | 3026.07 | 0.66 |
| Mold-Tek Packaging Ltd. | 2984.82 | 0.65 |
| Action Construction Equipment Ltd. | 2981.22 | 0.65 |
| Muthoot Finance Ltd. | 2956.96 | 0.65 |
| Vedant Fashions Ltd. | 2759.38 | 0.6 |
| Blue Star Ltd. | 2752.64 | 0.6 |
| RHI Magnesita India Ltd. | 2557.1 | 0.56 |
| Concord Biotech Ltd. | 2545.41 | 0.56 |
| Voltamp Transformers Ltd. | 2430.43 | 0.53 |
| GMM Pfaudler Ltd. | 2363.72 | 0.52 |
| Emami Ltd. | 2312.82 | 0.5 |
| Jamna Auto Industries Ltd. | 2273.59 | 0.5 |
| Carraro India Ltd. | 2270.5 | 0.5 |
| Praj Industries Ltd. | 2238.4 | 0.49 |
| Rolex Rings Ltd. | 2106.64 | 0.46 |
| Whirlpool of India Ltd. | 1768.73 | 0.39 |
| Rajratan Global Wire Ltd. | 700.91 | 0.15 |
| Accrued Interest | 6.17 | 0 |
| Minda Corporation Ltd. | 0.05 | 0 |
| Net Receivables/(Payables) | -298.57 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.06% |
| Healthcare | 10.29% |
| Chemicals | 8.05% |
| Bank | 7.83% |
| Automobile & Ancillaries | 6.7% |
| Capital Goods | 6.59% |
| IT | 5.15% |
| Construction Materials | 4.87% |
| Retailing | 4.48% |
| Realty | 3.89% |
| Electricals | 3.31% |
| FMCG | 3.3% |
| Textile | 3.04% |
| Iron & Steel | 2.98% |
| Consumer Durables | 2.97% |
| Alcohol | 2.53% |
| Business Services | 1.91% |
| Infrastructure | 1.69% |
| Hospitality | 1.25% |
| Crude Oil | 0.88% |
| Telecom | 0.66% |
| Plastic Products | 0.65% |
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 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |