Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
1.5%
Category Returns
1.38%
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) | -1.29 | -3.10 | 1.50 | 1.20 | 4.43 | 17.99 | 18.20 | 17.83 | 22.48 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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
43.753
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 21422.71 | 3.6 |
| Multi Commodity Exchange Of India Ltd. | 20860.82 | 3.5 |
| City Union Bank Ltd. | 20290.75 | 3.41 |
| Karur Vysya Bank Ltd. | 16168.81 | 2.72 |
| KEI Industries Ltd. | 13508.08 | 2.27 |
| Ajanta Pharma Ltd. | 12676.8 | 2.13 |
| Radico Khaitan Ltd. | 12618.16 | 2.12 |
| Indian Bank | 12400.12 | 2.08 |
| PNB Housing Finance Ltd. | 12174.23 | 2.05 |
| UNO Minda Ltd. | 11925.21 | 2 |
| Krishna Inst of Medical Sciences Ltd. | 11697 | 1.97 |
| Billionbrains Garage Ventures Ltd. | 11576.77 | 1.95 |
| Bikaji Foods International Ltd. | 11372.1 | 1.91 |
| Gabriel India Ltd. | 11273.74 | 1.89 |
| Century Plyboards (India) Ltd. | 11078.68 | 1.86 |
| Fortis Healthcare Ltd. | 10631.43 | 1.79 |
| APL Apollo Tubes Ltd. | 10557.38 | 1.77 |
| Avalon Technologies Ltd. | 10448.11 | 1.76 |
| Equitas Small Finance Bank Ltd. | 10211.98 | 1.72 |
| Jubilant Ingrevia Ltd. | 10165.95 | 1.71 |
| Navin Fluorine International Ltd. | 10012.41 | 1.68 |
| JB Chemicals & Pharmaceuticals Ltd. | 9627.09 | 1.62 |
| Kirloskar Pneumatic Co.Ltd. | 9531.33 | 1.6 |
| IPCA Laboratories Ltd. | 8742.28 | 1.47 |
| Max Financial Services Ltd. | 8516.38 | 1.43 |
| Delhivery Ltd. | 8284.74 | 1.39 |
| Go Digit General Insurance Ltd. | 7975.42 | 1.34 |
| The Federal Bank Ltd. | 7965.42 | 1.34 |
| Craftsman Automation Ltd. | 7768.03 | 1.31 |
| Motherson Sumi Wiring India Ltd. | 7748.25 | 1.3 |
| Can Fin Homes Ltd. | 7655.52 | 1.29 |
| Aether Industries Ltd. | 7568.27 | 1.27 |
| Voltamp Transformers Ltd. | 7491.16 | 1.26 |
| Sumitomo Chemical India Ltd. | 7436.28 | 1.25 |
| Ather Energy Ltd. | 7422.41 | 1.25 |
| Vijaya Diagnostic Centre Ltd. | 7375.4 | 1.24 |
| Inventurus Knowledge Solutions Ltd. | 7354.81 | 1.24 |
| Triveni Turbine Ltd. | 7244.24 | 1.22 |
| KSB Ltd. | 6786.8 | 1.14 |
| Balkrishna Industries Ltd. | 6729.6 | 1.13 |
| JSW Cement Ltd. | 6645.8 | 1.12 |
| Brigade Enterprises Ltd. | 6562.61 | 1.1 |
| K.P.R. Mill Ltd. | 6205.42 | 1.04 |
| Thermax Ltd. | 5570.16 | 0.94 |
| Concord Biotech Ltd. | 5282.96 | 0.89 |
| Vishal Mega Mart Ltd | 4964.98 | 0.83 |
| Firstsource Solutions Ltd. | 4925.74 | 0.83 |
| Central Depository Services (I) Ltd. | 4913.93 | 0.83 |
| V-Mart Retail Ltd. | 4880.98 | 0.82 |
| Dodla Dairy Ltd. | 4853.37 | 0.82 |
| SRF Ltd. | 4836.49 | 0.81 |
| Neuland Laboratories Ltd. | 4824.96 | 0.81 |
| Ahluwalia Contracts (India) Ltd. | 4818.98 | 0.81 |
| Dr. Lal Path Labs Ltd. | 4749.6 | 0.8 |
| Arvind Fashions Ltd. | 4575.71 | 0.77 |
| Aditya Birla Real Estate Ltd. | 4400.44 | 0.74 |
| Bharat Heavy Electricals Ltd. | 4377.41 | 0.74 |
| Zensar Technologies Ltd. | 4172.26 | 0.7 |
| Westlife Foodworld Ltd. | 4060.88 | 0.68 |
| Cholamandalam Financial Holdings Ltd. | 4044.23 | 0.68 |
| Birlasoft Ltd. | 3956.45 | 0.66 |
| JK Lakshmi Cement Ltd. | 3737.19 | 0.63 |
| Metro Brands Ltd. | 3501.08 | 0.59 |
| Power Mech Projects Ltd. | 3500.93 | 0.59 |
| Ratnamani Metals & Tubes Ltd. | 3376.55 | 0.57 |
| The Ramco Cements Ltd. | 3354.89 | 0.56 |
| Clean Science and Technology Ltd. | 3316.33 | 0.56 |
| Blue Star Ltd. | 3199.41 | 0.54 |
| Bharat Dynamics Ltd. | 3155.26 | 0.53 |
| Home First Finance Company India Ltd. | 3137.22 | 0.53 |
| KFIN Technologies Ltd. | 3125.2 | 0.53 |
| Lupin Ltd. | 3119.49 | 0.52 |
| Jamna Auto Industries Ltd. | 2994.67 | 0.5 |
| Cera Sanitaryware Ltd. | 2939.62 | 0.49 |
| Carraro India Ltd. | 2782.48 | 0.47 |
| SBFC Finance Ltd. | 2683.67 | 0.45 |
| Garware Technical Fibres Ltd. | 2652.74 | 0.45 |
| Mold-Tek Packaging Ltd. | 2537.73 | 0.43 |
| Aditya Birla Sun Life AMC Ltd. | 2329.84 | 0.39 |
| National Aluminium Company Ltd. | 2324.87 | 0.39 |
| RHI Magnesita India Ltd. | 2240.37 | 0.38 |
| Action Construction Equipment Ltd. | 2119.23 | 0.36 |
| KNR Constructions Ltd. | 2002.24 | 0.34 |
| Rolex Rings Ltd. | 1916.47 | 0.32 |
| GMM Pfaudler Ltd. | 1890.2 | 0.32 |
| Teamlease Services Ltd. | 1104.84 | 0.19 |
| Lenskart Solutions Ltd. | 981.81 | 0.16 |
| Physicswallah Ltd. | 647.38 | 0.11 |
| Wakefit Innovations Ltd. | 247.82 | 0.04 |
| Accrued Interest | 3.07 | 0 |
| Net Receivables/(Payables) | -1639.49 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.92% |
| Healthcare | 13.39% |
| Bank | 11.26% |
| Automobile & Ancillaries | 10.17% |
| Capital Goods | 8.47% |
| Chemicals | 7.28% |
| IT | 5.37% |
| Construction Materials | 4.66% |
| Electricals | 4.02% |
| FMCG | 3.19% |
| Retailing | 3.01% |
| Realty | 2.65% |
| Iron & Steel | 2.34% |
| Alcohol | 2.12% |
| Business Services | 1.54% |
| Textile | 1.49% |
| Logistics | 1.39% |
| Insurance | 1.34% |
| Infrastructure | 0.92% |
| Hospitality | 0.68% |
| Consumer Durables | 0.54% |
| Non - Ferrous Metals | 0.39% |
| Education & Training | 0.11% |
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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 0 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |