Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
2.42%
Category Returns
0.97%
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) | -0.36 | 1.90 | 2.42 | 1.29 | -0.40 | 20.48 | 15.37 | 23.35 | 24.03 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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
44.355
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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 |
|---|---|---|
| City Union Bank Ltd. | 18825.78 | 3.53 |
| Clearing Corporation of India Ltd. | 14299.66 | 2.68 |
| UNO Minda Ltd. | 14007.97 | 2.63 |
| Karur Vysya Bank Ltd. | 13660.58 | 2.56 |
| Multi Commodity Exchange Of India Ltd. | 13022.62 | 2.44 |
| Indian Bank | 12667.96 | 2.38 |
| Navin Fluorine International Ltd. | 12080.51 | 2.27 |
| Krishna Inst of Medical Sciences Ltd. | 12019.82 | 2.26 |
| Radico Khaitan Ltd. | 11825.63 | 2.22 |
| KEI Industries Ltd. | 11528.37 | 2.16 |
| Century Plyboards (India) Ltd. | 11122.43 | 2.09 |
| PNB Housing Finance Ltd. | 10540.17 | 1.98 |
| Gabriel India Ltd. | 10123.82 | 1.9 |
| Jubilant Ingrevia Ltd. | 10084.76 | 1.89 |
| APL Apollo Tubes Ltd. | 9526.02 | 1.79 |
| Fortis Healthcare Ltd. | 9493.28 | 1.78 |
| Max Financial Services Ltd. | 9141.54 | 1.72 |
| Motherson Sumi Wiring India Ltd. | 8726.81 | 1.64 |
| JB Chemicals & Pharmaceuticals Ltd. | 8345.14 | 1.57 |
| Ajanta Pharma Ltd. | 8244.78 | 1.55 |
| Bikaji Foods International Ltd. | 8050.97 | 1.51 |
| Firstsource Solutions Ltd. | 7961.67 | 1.49 |
| Can Fin Homes Ltd. | 7826.29 | 1.47 |
| Brigade Enterprises Ltd. | 7435.69 | 1.4 |
| The Federal Bank Ltd. | 7159.58 | 1.34 |
| K.P.R. Mill Ltd. | 7152.19 | 1.34 |
| Craftsman Automation Ltd. | 7097.63 | 1.33 |
| Sumitomo Chemical India Ltd. | 7034.34 | 1.32 |
| Dodla Dairy Ltd. | 6926.6 | 1.3 |
| Kirloskar Pneumatic Co.Ltd. | 6890.61 | 1.29 |
| Go Digit General Insurance Ltd. | 6842.43 | 1.28 |
| Triveni Turbine Ltd. | 6784.88 | 1.27 |
| KFIN Technologies Ltd. | 6769.75 | 1.27 |
| Equitas Small Finance Bank Ltd. | 6277.48 | 1.18 |
| Central Depository Services (I) Ltd. | 6247.49 | 1.17 |
| Delhivery Ltd. | 6227.58 | 1.17 |
| V-Mart Retail Ltd. | 6196.93 | 1.16 |
| Zensar Technologies Ltd. | 6086.86 | 1.14 |
| Home First Finance Company India Ltd. | 5814.65 | 1.09 |
| Avalon Technologies Ltd. | 5757.04 | 1.08 |
| Shree Cement Ltd. | 5706.36 | 1.07 |
| Aether Industries Ltd. | 5665.55 | 1.06 |
| Vijaya Diagnostic Centre Ltd. | 5645.88 | 1.06 |
| Clean Science and Technology Ltd. | 5615.81 | 1.05 |
| Persistent Systems Ltd. | 5592.67 | 1.05 |
| Vishal Mega Mart Ltd | 5513.49 | 1.03 |
| Ahluwalia Contracts (India) Ltd. | 5382.82 | 1.01 |
| Dr. Lal Path Labs Ltd. | 5300.92 | 0.99 |
| Arvind Fashions Ltd. | 5204.53 | 0.98 |
| IPCA Laboratories Ltd. | 4942.69 | 0.93 |
| Cartrade Tech Ltd. | 4856.4 | 0.91 |
| Westlife Foodworld Ltd. | 4840.45 | 0.91 |
| Cholamandalam Financial Holdings Ltd. | 4798.18 | 0.9 |
| JK Lakshmi Cement Ltd. | 4396.16 | 0.82 |
| KSB Ltd. | 4348.95 | 0.82 |
| Ather Energy Ltd. | 4284.83 | 0.8 |
| Birlasoft Ltd. | 4071.57 | 0.76 |
| Metro Brands Ltd. | 4006.81 | 0.75 |
| Thermax Ltd. | 3988.97 | 0.75 |
| The Ramco Cements Ltd. | 3722.27 | 0.7 |
| Aditya Birla Real Estate Ltd. | 3664.13 | 0.69 |
| Teamlease Services Ltd. | 3561.3 | 0.67 |
| Bharat Dynamics Ltd. | 3501.06 | 0.66 |
| Power Mech Projects Ltd. | 3354.64 | 0.63 |
| Blue Star Ltd. | 3171.38 | 0.59 |
| Cera Sanitaryware Ltd. | 3098.78 | 0.58 |
| Dixon Technologies (India) Ltd. | 3074.39 | 0.58 |
| Titagarh Rail Systems Ltd. | 3053.8 | 0.57 |
| Garware Technical Fibres Ltd. | 3031.61 | 0.57 |
| Ratnamani Metals & Tubes Ltd. | 3028.69 | 0.57 |
| Cohance Lifesciences Ltd. | 3019.28 | 0.57 |
| Crompton Greaves Cons Electrical Ltd. | 2917.91 | 0.55 |
| Jamna Auto Industries Ltd. | 2822.47 | 0.53 |
| Carraro India Ltd. | 2758.14 | 0.52 |
| Mold-Tek Packaging Ltd. | 2721.34 | 0.51 |
| RHI Magnesita India Ltd. | 2575.4 | 0.48 |
| KNR Constructions Ltd. | 2563.4 | 0.48 |
| Voltamp Transformers Ltd. | 2393.18 | 0.45 |
| Action Construction Equipment Ltd. | 2370.27 | 0.44 |
| GMM Pfaudler Ltd. | 2343.89 | 0.44 |
| Vedant Fashions Ltd. | 2104.75 | 0.39 |
| Emami Ltd. | 2100.23 | 0.39 |
| Concord Biotech Ltd. | 2063.7 | 0.39 |
| Whirlpool of India Ltd. | 1534.31 | 0.29 |
| Rolex Rings Ltd. | 1340.82 | 0.25 |
| Lenskart Solutions Private Ltd. | 781.05 | 0.15 |
| Physicswallah Ltd. | 744.62 | 0.14 |
| HDB Financial Services Ltd. | 539.2 | 0.1 |
| Accrued Interest | 6.34 | 0 |
| Net Receivables/(Payables) | -936.57 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.38% |
| Healthcare | 11.23% |
| Automobile & Ancillaries | 11.08% |
| Bank | 10.99% |
| Chemicals | 7.59% |
| Capital Goods | 6.6% |
| Construction Materials | 5.26% |
| IT | 4.45% |
| Retailing | 3.93% |
| Electricals | 3.24% |
| FMCG | 3.2% |
| Business Services | 3.11% |
| Realty | 3.09% |
| Iron & Steel | 2.36% |
| Textile | 2.31% |
| Alcohol | 2.22% |
| Consumer Durables | 2.01% |
| Insurance | 1.28% |
| Logistics | 1.17% |
| Infrastructure | 1.11% |
| Hospitality | 0.91% |
| Plastic Products | 0.51% |
| Education & Training | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 482.18 | 0 | 0 | 0 | 0 | 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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |