Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
0.32%
Category Returns
0.84%
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) | -1.56 | -2.62 | 0.32 | -4.17 | 15.21 | 19.13 | 16.04 | 18.90 | 22.46 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
41.886
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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. | 20955.73 | 3.9 |
| Clearing Corporation of India Ltd. | 20603.24 | 3.84 |
| Multi Commodity Exchange Of India Ltd. | 17747.32 | 3.31 |
| Karur Vysya Bank Ltd. | 16604.01 | 3.09 |
| Indian Bank | 13271.33 | 2.47 |
| Navin Fluorine International Ltd. | 12846.14 | 2.39 |
| UNO Minda Ltd. | 12673.42 | 2.36 |
| APL Apollo Tubes Ltd. | 11337.13 | 2.11 |
| KEI Industries Ltd. | 11182.16 | 2.08 |
| Century Plyboards (India) Ltd. | 11164.1 | 2.08 |
| Krishna Inst of Medical Sciences Ltd. | 10592.56 | 1.97 |
| Radico Khaitan Ltd. | 10424.89 | 1.94 |
| PNB Housing Finance Ltd. | 9574.99 | 1.78 |
| Equitas Small Finance Bank Ltd. | 9245.94 | 1.72 |
| Gabriel India Ltd. | 9185.93 | 1.71 |
| Jubilant Ingrevia Ltd. | 9047.87 | 1.69 |
| Ajanta Pharma Ltd. | 8956.63 | 1.67 |
| JB Chemicals & Pharmaceuticals Ltd. | 8807.79 | 1.64 |
| Fortis Healthcare Ltd. | 8795.05 | 1.64 |
| Max Financial Services Ltd. | 8666.23 | 1.61 |
| Go Digit General Insurance Ltd. | 8375.42 | 1.56 |
| Can Fin Homes Ltd. | 8250.09 | 1.54 |
| Motherson Sumi Wiring India Ltd. | 8249 | 1.54 |
| The Federal Bank Ltd. | 7987.62 | 1.49 |
| Bikaji Foods International Ltd. | 7944.6 | 1.48 |
| Delhivery Ltd. | 7502.47 | 1.4 |
| Craftsman Automation Ltd. | 7393.17 | 1.38 |
| Firstsource Solutions Ltd. | 7364.2 | 1.37 |
| Kirloskar Pneumatic Co.Ltd. | 7234.25 | 1.35 |
| Avalon Technologies Ltd. | 6901.57 | 1.29 |
| KFIN Technologies Ltd. | 6498.66 | 1.21 |
| Aether Industries Ltd. | 6471.59 | 1.21 |
| Triveni Turbine Ltd. | 6349.53 | 1.18 |
| Brigade Enterprises Ltd. | 6249.02 | 1.16 |
| Sumitomo Chemical India Ltd. | 6183.73 | 1.15 |
| National Aluminium Company Ltd. | 6091.36 | 1.13 |
| K.P.R. Mill Ltd. | 5761.18 | 1.07 |
| Vijaya Diagnostic Centre Ltd. | 5423.28 | 1.01 |
| SRF Ltd. | 5422.25 | 1.01 |
| Persistent Systems Ltd. | 5312.73 | 0.99 |
| Clean Science and Technology Ltd. | 5293.06 | 0.99 |
| Zensar Technologies Ltd. | 5279.36 | 0.98 |
| Dodla Dairy Ltd. | 5230.21 | 0.97 |
| JSW Cement Ltd. | 5148.47 | 0.96 |
| Vishal Mega Mart Ltd | 5113.58 | 0.95 |
| Central Depository Services (I) Ltd. | 5100.13 | 0.95 |
| V-Mart Retail Ltd. | 5006.08 | 0.93 |
| IPCA Laboratories Ltd. | 5002.9 | 0.93 |
| Ather Energy Ltd. | 4932.53 | 0.92 |
| Dr. Lal Path Labs Ltd. | 4896.55 | 0.91 |
| Arvind Fashions Ltd. | 4860.69 | 0.91 |
| Ahluwalia Contracts (India) Ltd. | 4672.68 | 0.87 |
| JK Lakshmi Cement Ltd. | 4496.09 | 0.84 |
| Birlasoft Ltd. | 4476.91 | 0.83 |
| Cholamandalam Financial Holdings Ltd. | 4299.44 | 0.8 |
| Westlife Foodworld Ltd. | 4208.51 | 0.78 |
| The Ramco Cements Ltd. | 4021.85 | 0.75 |
| KSB Ltd. | 4011.1 | 0.75 |
| Thermax Ltd. | 3931.46 | 0.73 |
| Aditya Birla Real Estate Ltd. | 3749.65 | 0.7 |
| Metro Brands Ltd. | 3595.72 | 0.67 |
| Bharat Dynamics Ltd. | 3557.96 | 0.66 |
| Blue Star Ltd. | 3263.9 | 0.61 |
| Home First Finance Company India Ltd. | 3183.13 | 0.59 |
| Jamna Auto Industries Ltd. | 3063.64 | 0.57 |
| Teamlease Services Ltd. | 2993.15 | 0.56 |
| Power Mech Projects Ltd. | 2926.23 | 0.55 |
| Ratnamani Metals & Tubes Ltd. | 2829.79 | 0.53 |
| Garware Technical Fibres Ltd. | 2824.7 | 0.53 |
| Cera Sanitaryware Ltd. | 2798.25 | 0.52 |
| Carraro India Ltd. | 2598.41 | 0.48 |
| RHI Magnesita India Ltd. | 2468.9 | 0.46 |
| Mold-Tek Packaging Ltd. | 2442.92 | 0.46 |
| Crompton Greaves Cons Electrical Ltd. | 2435.16 | 0.45 |
| KNR Constructions Ltd. | 2370.27 | 0.44 |
| SBFC Finance Ltd. | 2178.06 | 0.41 |
| Voltamp Transformers Ltd. | 2162.94 | 0.4 |
| Cohance Lifesciences Ltd. | 2039.78 | 0.38 |
| GMM Pfaudler Ltd. | 2035.37 | 0.38 |
| Action Construction Equipment Ltd. | 2028.15 | 0.38 |
| Emami Ltd. | 1915.34 | 0.36 |
| Concord Biotech Ltd. | 1710.82 | 0.32 |
| Vedant Fashions Ltd. | 1679.75 | 0.31 |
| Rolex Rings Ltd. | 1592.9 | 0.3 |
| Titagarh Rail Systems Ltd. | 1233.68 | 0.23 |
| Whirlpool of India Ltd. | 1113.06 | 0.21 |
| Lenskart Solutions Ltd. | 870.3 | 0.16 |
| Physicswallah Ltd. | 712.19 | 0.13 |
| Wakefit Innovations Ltd. | 327.16 | 0.06 |
| Accrued Interest | 5.84 | 0 |
| Net Receivables/(Payables) | -432.97 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.88% |
| Bank | 12.68% |
| Healthcare | 10.63% |
| Automobile & Ancillaries | 9.48% |
| Chemicals | 8.43% |
| Capital Goods | 6.29% |
| Construction Materials | 5.15% |
| IT | 4.18% |
| Retailing | 3.46% |
| Electricals | 3.37% |
| FMCG | 3.33% |
| Realty | 2.73% |
| Business Services | 2.72% |
| Iron & Steel | 2.64% |
| Alcohol | 1.94% |
| Textile | 1.91% |
| Insurance | 1.56% |
| Logistics | 1.4% |
| Consumer Durables | 1.27% |
| Non - Ferrous Metals | 1.13% |
| Infrastructure | 0.99% |
| Hospitality | 0.78% |
| Education & Training | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |