Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
8.35%
Category Returns
2.84%
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) | 0.75 | 6.72 | 8.35 | -7.24 | 6.21 | 17.16 | 22.81 | 33.85 | 24.96 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
40.361
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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 |
|---|---|---|
| Radico Khaitan Ltd. | 11117.74 | 2.74 |
| Krishna Inst of Medical Sciences Ltd. | 10308.94 | 2.54 |
| Karur Vysya Bank Ltd. | 9605.8 | 2.36 |
| UNO Minda Ltd. | 9384.74 | 2.31 |
| Jubilant Ingrevia Ltd. | 9256.53 | 2.28 |
| City Union Bank Ltd. | 9058.86 | 2.23 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 8531.87 | 2.1 |
| Ajanta Pharma Ltd. | 8445.04 | 2.08 |
| Multi Commodity Exchange Of India Ltd. | 8314.48 | 2.05 |
| KEI Industries Ltd. | 8044.64 | 1.98 |
| Navin Fluorine International Ltd. | 8034.93 | 1.98 |
| BSE Ltd. | 7781.97 | 1.91 |
| JB Chemicals & Pharmaceuticals Ltd. | 7647.4 | 1.88 |
| Kirloskar Pneumatic Co.Ltd. | 7498.32 | 1.85 |
| APL Apollo Tubes Ltd. | 7476.9 | 1.84 |
| Dodla Dairy Ltd. | 7253.22 | 1.78 |
| Cholamandalam Financial Holdings Ltd. | 7226.48 | 1.78 |
| Persistent Systems Ltd. | 7213.36 | 1.77 |
| Voltas Ltd. | 6990.13 | 1.72 |
| Firstsource Solutions Ltd. | 6922.18 | 1.7 |
| Century Plyboards (India) Ltd. | 6787.86 | 1.67 |
| Indian Bank | 6690.3 | 1.65 |
| Shree Cement Ltd. | 6593.21 | 1.62 |
| The Phoenix Mills Ltd. | 6384.06 | 1.57 |
| Dixon Technologies (India) Ltd. | 6361.09 | 1.57 |
| Clean Science and Technology Ltd. | 6293.52 | 1.55 |
| K.P.R. Mill Ltd. | 6005.99 | 1.48 |
| Westlife Foodworld Ltd. | 5972.05 | 1.47 |
| Clearing Corporation of India Ltd. | 5873.87 | 1.45 |
| Brigade Enterprises Ltd. | 5861.25 | 1.44 |
| V-Mart Retail Ltd. | 5761.74 | 1.42 |
| Vijaya Diagnostic Centre Ltd. | 5697.64 | 1.4 |
| Zensar Technologies Ltd. | 5690.62 | 1.4 |
| Sumitomo Chemical India Ltd. | 5577.04 | 1.37 |
| Fortis Healthcare Ltd. | 5570.63 | 1.37 |
| The Federal Bank Ltd. | 5349.97 | 1.32 |
| Home First Finance Company India Ltd. | 5307.77 | 1.31 |
| Max Financial Services Ltd. | 5220.19 | 1.28 |
| IPCA Laboratories Ltd. | 5108.68 | 1.26 |
| Triveni Turbine Ltd. | 4862.12 | 1.2 |
| Avalon Technologies Ltd. | 4701.86 | 1.16 |
| JK Lakshmi Cement Ltd. | 4484.51 | 1.1 |
| Bharat Dynamics Ltd. | 4450.89 | 1.1 |
| Concord Biotech Ltd. | 4448.63 | 1.09 |
| Ahluwalia Contracts (India) Ltd. | 4430.65 | 1.09 |
| Bikaji Foods International Ltd. | 4380.99 | 1.08 |
| Emami Ltd. | 4344.95 | 1.07 |
| Cartrade Tech Ltd. | 4318.49 | 1.06 |
| Birlasoft Ltd. | 4151.89 | 1.02 |
| Vishal Mega Mart Ltd | 4077.99 | 1 |
| Can Fin Homes Ltd. | 4050.31 | 1 |
| Teamlease Services Ltd. | 3913.58 | 0.96 |
| Arvind Fashions Ltd. | 3855.51 | 0.95 |
| Blue Star Ltd. | 3837.85 | 0.94 |
| Power Mech Projects Ltd. | 3833.63 | 0.94 |
| Gabriel India Ltd. | 3761.51 | 0.93 |
| Garware Technical Fibres Ltd. | 3731.31 | 0.92 |
| Metro Brands Ltd. | 3468.39 | 0.85 |
| Ratnamani Metals & Tubes Ltd. | 3307.49 | 0.81 |
| Voltamp Transformers Ltd. | 3254.96 | 0.8 |
| Tejas Networks Ltd. | 3205.21 | 0.79 |
| Muthoot Finance Ltd. | 3180.53 | 0.78 |
| Action Construction Equipment Ltd. | 3001.28 | 0.74 |
| Titagarh Rail Systems Ltd. | 2941.32 | 0.72 |
| RHI Magnesita India Ltd. | 2813.92 | 0.69 |
| Vedant Fashions Ltd. | 2685.14 | 0.66 |
| Praj Industries Ltd. | 2587.72 | 0.64 |
| CSB Bank Ltd. | 2429.09 | 0.6 |
| Minda Corporation Ltd. | 2224.94 | 0.55 |
| KNR Constructions Ltd. | 2179.1 | 0.54 |
| GMM Pfaudler Ltd. | 2116.36 | 0.52 |
| Cera Sanitaryware Ltd. | 2077.05 | 0.51 |
| Jamna Auto Industries Ltd. | 1856.76 | 0.46 |
| Mold-Tek Packaging Ltd. | 1840.85 | 0.45 |
| Rolex Rings Ltd. | 1681.08 | 0.41 |
| Dalmia Bharat Ltd. | 1537.83 | 0.38 |
| Carraro India Ltd. | 1535.44 | 0.38 |
| Whirlpool of India Ltd. | 1416.68 | 0.35 |
| NOCIL Ltd. | 1326 | 0.33 |
| Rajratan Global Wire Ltd. | 499.78 | 0.12 |
| Accrued Interest | 4.08 | 0 |
| Net Receivables/(Payables) | -616.45 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.62% |
| Finance | 11.55% |
| Bank | 8.15% |
| Capital Goods | 7.53% |
| Chemicals | 7.5% |
| Automobile & Ancillaries | 6.94% |
| IT | 5.9% |
| Construction Materials | 5.29% |
| Consumer Durables | 4.58% |
| Retailing | 4.22% |
| Realty | 4.1% |
| FMCG | 3.93% |
| Electricals | 3.14% |
| Textile | 3.06% |
| Alcohol | 2.74% |
| Iron & Steel | 2.65% |
| Infrastructure | 1.48% |
| Hospitality | 1.47% |
| Business Services | 0.96% |
| Telecom | 0.79% |
| Plastic Products | 0.45% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |