Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
6.87%
Category Returns
7.72%
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) | 0.05 | -0.38 | 6.87 | -13.60 | 7.09 | 17.91 | 22.27 | 35.95 | 24.74 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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.
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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
38.851
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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. | 15781.87 | 4.24 |
| Radico Khaitan Ltd. | 9488.72 | 2.55 |
| Karur Vysya Bank Ltd. | 9232.56 | 2.48 |
| UNO Minda Ltd. | 8853.06 | 2.38 |
| Jubilant Ingrevia Ltd. | 8776.54 | 2.36 |
| KEI Industries Ltd. | 8537.69 | 2.3 |
| Krishna Inst of Medical Sciences Ltd. | 8398.18 | 2.26 |
| Ajanta Pharma Ltd. | 8003.79 | 2.15 |
| Multi Commodity Exchange Of India Ltd. | 7813.43 | 2.1 |
| City Union Bank Ltd. | 7769.64 | 2.09 |
| JB Chemicals & Pharmaceuticals Ltd. | 7747.04 | 2.08 |
| BSE Ltd. | 7594.91 | 2.04 |
| Zensar Technologies Ltd. | 7479.44 | 2.01 |
| Navin Fluorine International Ltd. | 7178.94 | 1.93 |
| APL Apollo Tubes Ltd. | 7053.85 | 1.9 |
| Firstsource Solutions Ltd. | 7039.16 | 1.89 |
| Persistent Systems Ltd. | 6938.83 | 1.87 |
| Century Plyboards (India) Ltd. | 6907.54 | 1.86 |
| The Federal Bank Ltd. | 6832.81 | 1.84 |
| Cholamandalam Financial Holdings Ltd. | 6774.48 | 1.82 |
| Dixon Technologies (India) Ltd. | 6726.14 | 1.81 |
| Dodla Dairy Ltd. | 6489.28 | 1.75 |
| Clean Science and Technology Ltd. | 6433.16 | 1.73 |
| Kirloskar Pneumatic Co.Ltd. | 6336.78 | 1.7 |
| Voltas Ltd. | 6325.96 | 1.7 |
| Indian Bank | 6313.33 | 1.7 |
| The Phoenix Mills Ltd. | 6014.21 | 1.62 |
| Westlife Foodworld Ltd. | 5829.11 | 1.57 |
| Brigade Enterprises Ltd. | 5683.61 | 1.53 |
| Home First Finance Company India Ltd. | 5331.32 | 1.43 |
| K.P.R. Mill Ltd. | 5310.98 | 1.43 |
| Vijaya Diagnostic Centre Ltd. | 5180.32 | 1.39 |
| Shree Cement Ltd. | 5147.95 | 1.38 |
| Fortis Healthcare Ltd. | 4887.42 | 1.31 |
| V-Mart Retail Ltd. | 4628.95 | 1.24 |
| IPCA Laboratories Ltd. | 4610.2 | 1.24 |
| Birlasoft Ltd. | 4541.16 | 1.22 |
| Max Financial Services Ltd. | 4539.75 | 1.22 |
| Teamlease Services Ltd. | 4213.54 | 1.13 |
| Bikaji Foods International Ltd. | 4203.03 | 1.13 |
| Triveni Turbine Ltd. | 4192.67 | 1.13 |
| Avalon Technologies Ltd. | 4124.02 | 1.11 |
| Cartrade Tech Ltd. | 4012.9 | 1.08 |
| Emami Ltd. | 3970.7 | 1.07 |
| Concord Biotech Ltd. | 3960.25 | 1.06 |
| Arvind Fashions Ltd. | 3931.4 | 1.06 |
| Vishal Mega Mart Ltd | 3920.34 | 1.05 |
| JK Lakshmi Cement Ltd. | 3890.71 | 1.05 |
| Metro Brands Ltd. | 3823.86 | 1.03 |
| Can Fin Homes Ltd. | 3494.9 | 0.94 |
| Ahluwalia Contracts (India) Ltd. | 3494.71 | 0.94 |
| Bharat Dynamics Ltd. | 3388.01 | 0.91 |
| Garware Technical Fibres Ltd. | 3248.88 | 0.87 |
| Sumitomo Chemical India Ltd. | 3216.14 | 0.86 |
| Ratnamani Metals & Tubes Ltd. | 3138.6 | 0.84 |
| Gabriel India Ltd. | 3010.63 | 0.81 |
| Tejas Networks Ltd. | 2995.52 | 0.81 |
| Vedant Fashions Ltd. | 2918.06 | 0.78 |
| Voltamp Transformers Ltd. | 2863.46 | 0.77 |
| Titagarh Rail Systems Ltd. | 2574.69 | 0.69 |
| Power Mech Projects Ltd. | 2542.33 | 0.68 |
| Action Construction Equipment Ltd. | 2507.55 | 0.67 |
| GMM Pfaudler Ltd. | 2310.91 | 0.62 |
| Praj Industries Ltd. | 2278.04 | 0.61 |
| CSB Bank Ltd. | 2272.37 | 0.61 |
| RHI Magnesita India Ltd. | 2172.7 | 0.58 |
| KNR Constructions Ltd. | 2105.27 | 0.57 |
| Mold-Tek Packaging Ltd. | 2074.43 | 0.56 |
| Minda Corporation Ltd. | 1981.53 | 0.53 |
| Cera Sanitaryware Ltd. | 1949.03 | 0.52 |
| Rolex Rings Ltd. | 1859.23 | 0.5 |
| Jamna Auto Industries Ltd. | 1753.79 | 0.47 |
| Carraro India Ltd. | 1600.28 | 0.43 |
| Dalmia Bharat Ltd. | 1426.47 | 0.38 |
| Whirlpool of India Ltd. | 1328.16 | 0.36 |
| NOCIL Ltd. | 1310.85 | 0.35 |
| Rajratan Global Wire Ltd. | 576.77 | 0.16 |
| Accrued Interest | 2.71 | 0 |
| Net Receivables/(Payables) | -3310.23 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.8% |
| Healthcare | 11.51% |
| Bank | 8.72% |
| Chemicals | 7.24% |
| Automobile & Ancillaries | 7.05% |
| Capital Goods | 7.01% |
| IT | 6.99% |
| Construction Materials | 5.2% |
| Retailing | 4.38% |
| Realty | 4.09% |
| FMCG | 3.94% |
| Consumer Durables | 3.87% |
| Electricals | 3.4% |
| Textile | 3.09% |
| Iron & Steel | 2.74% |
| Alcohol | 2.55% |
| Hospitality | 1.57% |
| Infrastructure | 1.25% |
| Business Services | 1.13% |
| Telecom | 0.81% |
| Plastic Products | 0.56% |
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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |