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Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
6.85%
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) | -0.21 | -1.25 | 6.94 | 0.94 | 29.84 | 23.77 | 33.23 | 33.54 | 29.75 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
45.173
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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 |
|---|---|---|
| KEI Industries Ltd. | 11994.59 | 2.74 |
| UNO Minda Ltd. | 11268.65 | 2.58 |
| Radico Khaitan Ltd. | 11250.02 | 2.57 |
| Kirloskar Pneumatic Co.Ltd. | 11215.62 | 2.56 |
| Jubilant Ingrevia Ltd. | 11175.78 | 2.56 |
| BSE Ltd. | 10914.61 | 2.5 |
| Karur Vysya Bank Ltd. | 9957.39 | 2.28 |
| Clearing Corporation of India Ltd. | 9938.57 | 2.27 |
| Ajanta Pharma Ltd. | 9731.43 | 2.23 |
| Krishna Inst of Medical Sciences Ltd. | 9502.25 | 2.17 |
| Multi Commodity Exchange Of India Ltd. | 9022.14 | 2.06 |
| JB Chemicals & Pharmaceuticals Ltd. | 8818.97 | 2.02 |
| Dixon Technologies (India) Ltd. | 8439.57 | 1.93 |
| The Federal Bank Ltd. | 8108.43 | 1.85 |
| Voltas Ltd. | 7946.38 | 1.82 |
| Persistent Systems Ltd. | 7726.07 | 1.77 |
| Dodla Dairy Ltd. | 7704.31 | 1.76 |
| Brigade Enterprises Ltd. | 7447.11 | 1.7 |
| APL Apollo Tubes Ltd. | 7433.51 | 1.7 |
| Indian Bank | 7098.17 | 1.62 |
| Bikaji Foods International Ltd. | 7058.69 | 1.61 |
| Century Plyboards (India) Ltd. | 6942.48 | 1.59 |
| Can Fin Homes Ltd. | 6930.69 | 1.58 |
| Cholamandalam Financial Holdings Ltd. | 6732.81 | 1.54 |
| Avalon Technologies Ltd. | 6716.1 | 1.54 |
| Triveni Turbine Ltd. | 6622.44 | 1.51 |
| Westlife Foodworld Ltd. | 6465.31 | 1.48 |
| The Phoenix Mills Ltd. | 6434.37 | 1.47 |
| Zensar Technologies Ltd. | 6411.08 | 1.47 |
| KEC International Ltd. | 6351.26 | 1.45 |
| Birlasoft Ltd. | 6325.29 | 1.45 |
| Teamlease Services Ltd. | 6265.73 | 1.43 |
| Suven Pharmaceuticals Ltd. | 6187.86 | 1.41 |
| V-Mart Retail Ltd. | 6119.01 | 1.4 |
| Arvind Fashions Ltd. | 5875.16 | 1.34 |
| Concord Biotech Ltd. | 5631.6 | 1.29 |
| Tejas Networks Ltd. | 5563.43 | 1.27 |
| Home First Finance Company India Ltd. | 5506.65 | 1.26 |
| Ahluwalia Contracts (India) Ltd. | 5415 | 1.24 |
| Fortis Healthcare Ltd. | 5258.34 | 1.2 |
| K.P.R. Mill Ltd. | 5211.52 | 1.19 |
| Bharat Dynamics Ltd. | 5154.33 | 1.18 |
| Emami Ltd. | 5124.93 | 1.17 |
| Clean Science and Technology Ltd. | 5087.18 | 1.16 |
| City Union Bank Ltd. | 4827.2 | 1.1 |
| Voltamp Transformers Ltd. | 4634.6 | 1.06 |
| JK Lakshmi Cement Ltd. | 4517.24 | 1.03 |
| Titagarh Rail Systems Ltd. | 4453.07 | 1.02 |
| Minda Corporation Ltd. | 4391.28 | 1 |
| Ratnamani Metals & Tubes Ltd. | 4382.5 | 1 |
| Vijaya Diagnostic Centre Ltd. | 4257.5 | 0.97 |
| Metro Brands Ltd. | 4229.13 | 0.97 |
| Cummins India Ltd. | 4215.45 | 0.96 |
| Max Financial Services Ltd. | 4028.22 | 0.92 |
| Garware Technical Fibres Ltd. | 4015.85 | 0.92 |
| Power Mech Projects Ltd. | 3999.16 | 0.91 |
| Praj Industries Ltd. | 3841.82 | 0.88 |
| Rategain Travel Technologies Ltd. | 3513.63 | 0.8 |
| Action Construction Equipment Ltd. | 3123.04 | 0.71 |
| KNR Constructions Ltd. | 3121.6 | 0.71 |
| Firstsource Solutions Ltd. | 3102.23 | 0.71 |
| Mold-Tek Packaging Ltd. | 3009.17 | 0.69 |
| Dalmia Bharat Ltd. | 2959.62 | 0.68 |
| RHI Magnesita India Ltd. | 2888.8 | 0.66 |
| IPCA Laboratories Ltd. | 2850.88 | 0.65 |
| Carborundum Universal Ltd. | 2737.69 | 0.63 |
| Cera Sanitaryware Ltd. | 2730.6 | 0.62 |
| Rolex Rings Ltd. | 2662.12 | 0.61 |
| Whirlpool of India Ltd. | 2646.16 | 0.61 |
| GMM Pfaudler Ltd. | 2550.01 | 0.58 |
| Jamna Auto Industries Ltd. | 2536.7 | 0.58 |
| CSB Bank Ltd. | 2471.68 | 0.57 |
| Sona BLW Precision Forgings Ltd. | 2292.94 | 0.52 |
| NOCIL Ltd. | 2034.94 | 0.47 |
| Vedant Fashions Ltd. | 1362.92 | 0.31 |
| Gateway Distriparks Ltd. | 1259.93 | 0.29 |
| Rajratan Global Wire Ltd. | 847.81 | 0.19 |
| Mahindra Logistics Ltd. | 831.84 | 0.19 |
| Bajaj Housing Finance Ltd. | 148.42 | 0.03 |
| Accrued Interest | 3.62 | 0 |
| Net Receivables/(Payables) | -2205.87 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.17% |
| Healthcare | 11.94% |
| Capital Goods | 9.15% |
| Automobile & Ancillaries | 7.47% |
| Bank | 7.42% |
| IT | 6.19% |
| FMCG | 4.55% |
| Realty | 4.41% |
| Consumer Durables | 4.35% |
| Electricals | 4.28% |
| Chemicals | 4.18% |
| Construction Materials | 3.92% |
| Retailing | 3.71% |
| Infrastructure | 3.08% |
| Iron & Steel | 2.7% |
| Alcohol | 2.57% |
| Textile | 2.42% |
| Hospitality | 1.48% |
| Business Services | 1.43% |
| Telecom | 1.27% |
| Plastic Products | 0.69% |
| Abrasives | 0.63% |
| Logistics | 0.48% |
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 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |