Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
7.48%
Category Returns
7.05%
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) | 0.89 | 3.92 | 7.48 | 5.18 | 9.43 | 23.61 | 21.68 | 34.68 | 25.28 |
| Equity - Small cap Fund | 0.80 | 4.30 | 7.05 | 5.15 | 8.69 | 23.69 | 22.01 | 35.48 | 18.06 |
* 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
41.045
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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. | 14604.27 | 3.45 |
| Radico Khaitan Ltd. | 11240.18 | 2.65 |
| City Union Bank Ltd. | 11228.63 | 2.65 |
| Krishna Inst of Medical Sciences Ltd. | 10586.98 | 2.5 |
| Karur Vysya Bank Ltd. | 10015.75 | 2.36 |
| Multi Commodity Exchange Of India Ltd. | 9592.16 | 2.26 |
| UNO Minda Ltd. | 9585.19 | 2.26 |
| Navin Fluorine International Ltd. | 9523.71 | 2.25 |
| Jubilant Ingrevia Ltd. | 9150.42 | 2.16 |
| BSE Ltd. | 9030.54 | 2.13 |
| Ajanta Pharma Ltd. | 8712.59 | 2.06 |
| KEI Industries Ltd. | 8519.47 | 2.01 |
| Dixon Technologies (India) Ltd. | 7940.56 | 1.87 |
| APL Apollo Tubes Ltd. | 7940.39 | 1.87 |
| Cholamandalam Financial Holdings Ltd. | 7691.28 | 1.82 |
| JB Chemicals & Pharmaceuticals Ltd. | 7596.52 | 1.79 |
| Kirloskar Pneumatic Co.Ltd. | 7174.65 | 1.69 |
| Indian Bank | 6993.11 | 1.65 |
| Firstsource Solutions Ltd. | 6931.33 | 1.64 |
| Century Plyboards (India) Ltd. | 6683.49 | 1.58 |
| K.P.R. Mill Ltd. | 6607.25 | 1.56 |
| Dodla Dairy Ltd. | 6514.04 | 1.54 |
| The Phoenix Mills Ltd. | 6466.42 | 1.53 |
| V-Mart Retail Ltd. | 6465.34 | 1.53 |
| PNB Housing Finance Ltd. | 6453.47 | 1.52 |
| Home First Finance Company India Ltd. | 6433.8 | 1.52 |
| Shree Cement Ltd. | 6421.82 | 1.52 |
| Clean Science and Technology Ltd. | 6333.69 | 1.49 |
| Brigade Enterprises Ltd. | 6173.02 | 1.46 |
| Max Financial Services Ltd. | 5935.65 | 1.4 |
| Zensar Technologies Ltd. | 5841.65 | 1.38 |
| Westlife Foodworld Ltd. | 5723.71 | 1.35 |
| Vijaya Diagnostic Centre Ltd. | 5659.74 | 1.34 |
| Fortis Healthcare Ltd. | 5468.53 | 1.29 |
| The Federal Bank Ltd. | 5459.62 | 1.29 |
| Bharat Dynamics Ltd. | 5313 | 1.25 |
| Avalon Technologies Ltd. | 5117.57 | 1.21 |
| Sumitomo Chemical India Ltd. | 5071.03 | 1.2 |
| IPCA Laboratories Ltd. | 4766.15 | 1.12 |
| Persistent Systems Ltd. | 4684.62 | 1.11 |
| Voltas Ltd. | 4684.26 | 1.11 |
| Emami Ltd. | 4680.62 | 1.1 |
| Bikaji Foods International Ltd. | 4640.8 | 1.1 |
| Vishal Mega Mart Ltd | 4635.08 | 1.09 |
| Ahluwalia Contracts (India) Ltd. | 4588.58 | 1.08 |
| JK Lakshmi Cement Ltd. | 4501.02 | 1.06 |
| Triveni Turbine Ltd. | 4487.28 | 1.06 |
| Cartrade Tech Ltd. | 4474.3 | 1.06 |
| Can Fin Homes Ltd. | 4326.81 | 1.02 |
| Birlasoft Ltd. | 4178.66 | 0.99 |
| Arvind Fashions Ltd. | 4092.48 | 0.97 |
| Teamlease Services Ltd. | 4087.5 | 0.96 |
| Concord Biotech Ltd. | 4019.81 | 0.95 |
| Garware Technical Fibres Ltd. | 3718.8 | 0.88 |
| Power Mech Projects Ltd. | 3695.03 | 0.87 |
| Hindustan Petroleum Corporation Ltd. | 3694.04 | 0.87 |
| Metro Brands Ltd. | 3662.47 | 0.86 |
| Gabriel India Ltd. | 3514.24 | 0.83 |
| KNR Constructions Ltd. | 3499.63 | 0.83 |
| Ratnamani Metals & Tubes Ltd. | 3426.85 | 0.81 |
| Voltamp Transformers Ltd. | 3330.29 | 0.79 |
| Blue Star Ltd. | 3065.21 | 0.72 |
| Tejas Networks Ltd. | 2960.11 | 0.7 |
| Muthoot Finance Ltd. | 2896.23 | 0.68 |
| Action Construction Equipment Ltd. | 2789.75 | 0.66 |
| Titagarh Rail Systems Ltd. | 2759.76 | 0.65 |
| Vedant Fashions Ltd. | 2706.25 | 0.64 |
| RHI Magnesita India Ltd. | 2447.27 | 0.58 |
| Mold-Tek Packaging Ltd. | 2213.61 | 0.52 |
| Praj Industries Ltd. | 2151.42 | 0.51 |
| GMM Pfaudler Ltd. | 2141.2 | 0.51 |
| Minda Corporation Ltd. | 2006.9 | 0.47 |
| Jamna Auto Industries Ltd. | 1973.29 | 0.47 |
| Cera Sanitaryware Ltd. | 1973.25 | 0.47 |
| Carraro India Ltd. | 1859.87 | 0.44 |
| Whirlpool of India Ltd. | 1802.29 | 0.43 |
| Rolex Rings Ltd. | 1690.94 | 0.4 |
| NOCIL Ltd. | 1333.65 | 0.31 |
| Rajratan Global Wire Ltd. | 701.25 | 0.17 |
| Net Receivables/(Payables) | 654.69 | 0.15 |
| Accrued Interest | 2.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.8% |
| Healthcare | 11.05% |
| Bank | 7.95% |
| Chemicals | 7.41% |
| Capital Goods | 7.04% |
| Automobile & Ancillaries | 6.74% |
| IT | 5.11% |
| Construction Materials | 4.62% |
| Retailing | 4.45% |
| Consumer Durables | 4.13% |
| Realty | 4.07% |
| FMCG | 3.74% |
| Electricals | 3.22% |
| Textile | 3.08% |
| Iron & Steel | 2.68% |
| Alcohol | 2.65% |
| Infrastructure | 1.7% |
| Hospitality | 1.35% |
| Business Services | 0.96% |
| Crude Oil | 0.87% |
| Telecom | 0.7% |
| Plastic Products | 0.52% |
| Others | 0.16% |
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 | 6.52 | 2.11 | -1.55 | 19.25 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.67 | 4.84 | -3.41 | 17.18 | 30.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.56 | 5.42 | -1.4 | 15.91 | 27.8 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.45 | 3.18 | -3.89 | 14.41 | 20.38 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.4 | 5.4 | -1.13 | 12.82 | 21.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.63 | 6.7 | -1.91 | 10.96 | 29.51 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 7.48 | 5.18 | -3.58 | 9.43 | 23.61 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8.45 | 7.58 | -2.18 | 8.68 | 23.51 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.63 | 5.86 | -6.5 | 8.68 | 23.8 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 6.26 | 3.87 | -2.29 | 8.56 | 0 |
Other Funds From - Edelweiss Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |