Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
-6.39%
Category Returns
-6.52%
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) | 0.98 | -1.35 | -6.39 | -1.79 | 27.89 | 21.02 | 33.84 | 31.72 | 28.73 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
43.184
-
Fund Manager
Mr. Trideep Bhattacharya
-
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.
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 11404.87 | 2.68 |
| Radico Khaitan Ltd. | 10889.11 | 2.56 |
| KEI Industries Ltd. | 10840.9 | 2.55 |
| Clearing Corporation of India Ltd. | 10623.68 | 2.5 |
| UNO Minda Ltd. | 10540.28 | 2.48 |
| Kirloskar Pneumatic Co.Ltd. | 10537.85 | 2.48 |
| Jubilant Ingrevia Ltd. | 10208.68 | 2.4 |
| JB Chemicals & Pharmaceuticals Ltd. | 9966.25 | 2.34 |
| Ajanta Pharma Ltd. | 9867.14 | 2.32 |
| Multi Commodity Exchange Of India Ltd. | 9504.29 | 2.23 |
| Krishna Inst of Medical Sciences Ltd. | 8782.59 | 2.06 |
| Karur Vysya Bank Ltd. | 8650.83 | 2.03 |
| Voltas Ltd. | 8500.8 | 2 |
| Dixon Technologies (India) Ltd. | 8282.28 | 1.95 |
| Century Plyboards (India) Ltd. | 8129.25 | 1.91 |
| Bikaji Foods International Ltd. | 7473.75 | 1.76 |
| Dodla Dairy Ltd. | 7456.35 | 1.75 |
| APL Apollo Tubes Ltd. | 7453.37 | 1.75 |
| Indian Bank | 7323.73 | 1.72 |
| Can Fin Homes Ltd. | 7300.8 | 1.72 |
| The Federal Bank Ltd. | 7221.66 | 1.7 |
| Cholamandalam Financial Holdings Ltd. | 7077.53 | 1.66 |
| Brigade Enterprises Ltd. | 7074.43 | 1.66 |
| Persistent Systems Ltd. | 7028.57 | 1.65 |
| V-Mart Retail Ltd. | 6590.94 | 1.55 |
| Westlife Foodworld Ltd. | 6487.5 | 1.52 |
| Suven Pharmaceuticals Ltd. | 6223.87 | 1.46 |
| Home First Finance Company India Ltd. | 6174.73 | 1.45 |
| Teamlease Services Ltd. | 6036.67 | 1.42 |
| Triveni Turbine Ltd. | 5968.95 | 1.4 |
| Zensar Technologies Ltd. | 5944.03 | 1.4 |
| KEC International Ltd. | 5933.19 | 1.39 |
| The Phoenix Mills Ltd. | 5913.4 | 1.39 |
| Birlasoft Ltd. | 5891.04 | 1.38 |
| Arvind Fashions Ltd. | 5845.22 | 1.37 |
| Ahluwalia Contracts (India) Ltd. | 5725.18 | 1.35 |
| Tejas Networks Ltd. | 5655.74 | 1.33 |
| Voltamp Transformers Ltd. | 5291.72 | 1.24 |
| Emami Ltd. | 5269.91 | 1.24 |
| Fortis Healthcare Ltd. | 4983.14 | 1.17 |
| Bharat Dynamics Ltd. | 4864.35 | 1.14 |
| Concord Biotech Ltd. | 4844.9 | 1.14 |
| Ratnamani Metals & Tubes Ltd. | 4697.75 | 1.1 |
| JK Lakshmi Cement Ltd. | 4693.64 | 1.1 |
| Max Financial Services Ltd. | 4557.7 | 1.07 |
| Minda Corporation Ltd. | 4554.33 | 1.07 |
| Cummins India Ltd. | 4235.9 | 1 |
| Clean Science and Technology Ltd. | 4231.28 | 0.99 |
| Power Mech Projects Ltd. | 4167.67 | 0.98 |
| K.P.R. Mill Ltd. | 4154.9 | 0.98 |
| Avalon Technologies Ltd. | 4137.96 | 0.97 |
| Metro Brands Ltd. | 4108.98 | 0.97 |
| City Union Bank Ltd. | 4084.73 | 0.96 |
| Akums Drugs And Pharmaceuticals Ltd. | 3816.54 | 0.9 |
| Rategain Travel Technologies Ltd. | 3766.92 | 0.89 |
| Garware Technical Fibres Ltd. | 3489.88 | 0.82 |
| Praj Industries Ltd. | 3447.96 | 0.81 |
| RHI Magnesita India Ltd. | 3288.73 | 0.77 |
| Action Construction Equipment Ltd. | 3216.39 | 0.76 |
| Titagarh Rail Systems Ltd. | 3205.32 | 0.75 |
| GMM Pfaudler Ltd. | 3065.41 | 0.72 |
| Mold-Tek Packaging Ltd. | 3038.88 | 0.71 |
| Dalmia Bharat Ltd. | 2980.51 | 0.7 |
| IPCA Laboratories Ltd. | 2936.36 | 0.69 |
| Whirlpool of India Ltd. | 2846.95 | 0.67 |
| KNR Constructions Ltd. | 2836.95 | 0.67 |
| Rolex Rings Ltd. | 2831.07 | 0.67 |
| Jamna Auto Industries Ltd. | 2763.34 | 0.65 |
| Cera Sanitaryware Ltd. | 2646.17 | 0.62 |
| Carborundum Universal Ltd. | 2587.21 | 0.61 |
| CSB Bank Ltd. | 2523.52 | 0.59 |
| Sona BLW Precision Forgings Ltd. | 2341.08 | 0.55 |
| NOCIL Ltd. | 2222.53 | 0.52 |
| Mahindra Logistics Ltd. | 1927.96 | 0.45 |
| Gateway Distriparks Ltd. | 1755.33 | 0.41 |
| Rajratan Global Wire Ltd. | 915.5 | 0.22 |
| Bajaj Housing Finance Ltd. | 146.49 | 0.03 |
| Accrued Interest | 1.83 | 0 |
| Net Receivables/(Payables) | -2400.06 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.34% |
| Healthcare | 12.08% |
| Capital Goods | 9.32% |
| Automobile & Ancillaries | 7.37% |
| Bank | 7% |
| IT | 5.32% |
| FMCG | 4.75% |
| Consumer Durables | 4.61% |
| Realty | 4.4% |
| Construction Materials | 4.33% |
| Chemicals | 3.91% |
| Retailing | 3.89% |
| Electricals | 3.52% |
| Infrastructure | 3.04% |
| Iron & Steel | 2.86% |
| Alcohol | 2.56% |
| Textile | 1.8% |
| Hospitality | 1.52% |
| Business Services | 1.42% |
| Telecom | 1.33% |
| Logistics | 0.87% |
| Plastic Products | 0.71% |
| Abrasives | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - Edelweiss Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |