Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
11.21%
Category Returns
12.18%
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) | 0.57 | 3.19 | 11.21 | 4.45 | 7.20 | 20.23 | 15.56 | 20.41 | 22.73 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
43.769
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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 |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 16774.3 | 3.28 |
| City Union Bank Ltd. | 16656.94 | 3.26 |
| Clearing Corporation of India Ltd. | 16538.9 | 3.24 |
| Karur Vysya Bank Ltd. | 15942.94 | 3.12 |
| Ajanta Pharma Ltd. | 12597.76 | 2.47 |
| Indian Bank | 12310.59 | 2.41 |
| KEI Industries Ltd. | 11229.15 | 2.2 |
| UNO Minda Ltd. | 11058.02 | 2.16 |
| Krishna Inst of Medical Sciences Ltd. | 10903.98 | 2.13 |
| APL Apollo Tubes Ltd. | 10734.72 | 2.1 |
| Bikaji Foods International Ltd. | 10452.78 | 2.05 |
| Navin Fluorine International Ltd. | 10138.48 | 1.98 |
| Century Plyboards (India) Ltd. | 9743.24 | 1.91 |
| JB Chemicals & Pharmaceuticals Ltd. | 9726.03 | 1.9 |
| Radico Khaitan Ltd. | 9692.07 | 1.9 |
| Avalon Technologies Ltd. | 9170.82 | 1.8 |
| Fortis Healthcare Ltd. | 9157.58 | 1.79 |
| IPCA Laboratories Ltd. | 9143.73 | 1.79 |
| Gabriel India Ltd. | 9083.52 | 1.78 |
| PNB Housing Finance Ltd. | 8790.85 | 1.72 |
| Go Digit General Insurance Ltd. | 8403.81 | 1.65 |
| Max Financial Services Ltd. | 8006.16 | 1.57 |
| Equitas Small Finance Bank Ltd. | 7902.25 | 1.55 |
| Jubilant Ingrevia Ltd. | 7743.92 | 1.52 |
| Delhivery Ltd. | 7391.61 | 1.45 |
| The Federal Bank Ltd. | 7200.66 | 1.41 |
| Aether Industries Ltd. | 7069.01 | 1.38 |
| Motherson Sumi Wiring India Ltd. | 7052.55 | 1.38 |
| Craftsman Automation Ltd. | 7049.63 | 1.38 |
| Can Fin Homes Ltd. | 7007.87 | 1.37 |
| Kirloskar Pneumatic Co.Ltd. | 6593.88 | 1.29 |
| Balkrishna Industries Ltd. | 6487.3 | 1.27 |
| Sumitomo Chemical India Ltd. | 6465.83 | 1.27 |
| Ather Energy Ltd. | 5986.52 | 1.17 |
| JSW Cement Ltd. | 5979.43 | 1.17 |
| KFIN Technologies Ltd. | 5617.75 | 1.1 |
| Triveni Turbine Ltd. | 5558.45 | 1.09 |
| Voltamp Transformers Ltd. | 5541.18 | 1.08 |
| K.P.R. Mill Ltd. | 5495.5 | 1.08 |
| Brigade Enterprises Ltd. | 5405.85 | 1.06 |
| Vijaya Diagnostic Centre Ltd. | 4872.86 | 0.95 |
| Concord Biotech Ltd. | 4711.18 | 0.92 |
| Firstsource Solutions Ltd. | 4705.86 | 0.92 |
| SRF Ltd. | 4693.91 | 0.92 |
| Dr. Lal Path Labs Ltd. | 4558.18 | 0.89 |
| KSB Ltd. | 4513.2 | 0.88 |
| Inventurus Knowledge Solutions Ltd. | 4465.95 | 0.87 |
| Thermax Ltd. | 4454.25 | 0.87 |
| Central Depository Services (I) Ltd. | 4324.41 | 0.85 |
| Dodla Dairy Ltd. | 4285.04 | 0.84 |
| Vishal Mega Mart Ltd | 4275.18 | 0.84 |
| Zensar Technologies Ltd. | 4177.94 | 0.82 |
| Arvind Fashions Ltd. | 4166.31 | 0.82 |
| Westlife Foodworld Ltd. | 4107.39 | 0.8 |
| National Aluminium Company Ltd. | 4087.29 | 0.8 |
| Clean Science and Technology Ltd. | 4035.26 | 0.79 |
| V-Mart Retail Ltd. | 3778.41 | 0.74 |
| Birlasoft Ltd. | 3561.29 | 0.7 |
| Cholamandalam Financial Holdings Ltd. | 3548.35 | 0.69 |
| Ahluwalia Contracts (India) Ltd. | 3544.47 | 0.69 |
| Billionbrains Garage Ventures Ltd. | 3361.46 | 0.66 |
| Aditya Birla Real Estate Ltd. | 3325.06 | 0.65 |
| The Ramco Cements Ltd. | 3301.07 | 0.65 |
| JK Lakshmi Cement Ltd. | 3232.89 | 0.63 |
| Lupin Ltd. | 3131.26 | 0.61 |
| Metro Brands Ltd. | 3067.23 | 0.6 |
| Blue Star Ltd. | 2893.48 | 0.57 |
| Ratnamani Metals & Tubes Ltd. | 2810.77 | 0.55 |
| Jamna Auto Industries Ltd. | 2757.18 | 0.54 |
| Garware Technical Fibres Ltd. | 2616.06 | 0.51 |
| Cera Sanitaryware Ltd. | 2553.52 | 0.5 |
| Bharat Dynamics Ltd. | 2536.51 | 0.5 |
| Crompton Greaves Cons Electrical Ltd. | 2458.81 | 0.48 |
| Power Mech Projects Ltd. | 2444.36 | 0.48 |
| Home First Finance Company India Ltd. | 2443.45 | 0.48 |
| Teamlease Services Ltd. | 2439.7 | 0.48 |
| SBFC Finance Ltd. | 2353.41 | 0.46 |
| Carraro India Ltd. | 2300.81 | 0.45 |
| Mold-Tek Packaging Ltd. | 2110.73 | 0.41 |
| RHI Magnesita India Ltd. | 1874 | 0.37 |
| KNR Constructions Ltd. | 1808.78 | 0.35 |
| Action Construction Equipment Ltd. | 1788.09 | 0.35 |
| GMM Pfaudler Ltd. | 1655.27 | 0.32 |
| Rolex Rings Ltd. | 1458.84 | 0.29 |
| Lenskart Solutions Ltd. | 950.12 | 0.19 |
| Physicswallah Ltd. | 520.5 | 0.1 |
| Wakefit Innovations Ltd. | 272.88 | 0.05 |
| Accrued Interest | 4.73 | 0 |
| Net Receivables/(Payables) | -375.91 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.66% |
| Finance | 12.82% |
| Bank | 11.75% |
| Automobile & Ancillaries | 10.42% |
| Chemicals | 7.86% |
| Capital Goods | 6.76% |
| Construction Materials | 4.86% |
| Electricals | 3.99% |
| IT | 3.97% |
| FMCG | 3.35% |
| Retailing | 2.99% |
| Iron & Steel | 2.65% |
| Business Services | 2.42% |
| Realty | 2.4% |
| Alcohol | 1.9% |
| Insurance | 1.65% |
| Textile | 1.59% |
| Logistics | 1.45% |
| Consumer Durables | 1.05% |
| Infrastructure | 0.83% |
| Hospitality | 0.8% |
| Non - Ferrous Metals | 0.8% |
| Education & Training | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |