Edelweiss Small Cap Fund-Reg(G)
Scheme Returns
-4.71%
Category Returns
-4.02%
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) | 0.95 | 0.22 | -4.71 | -1.97 | 5.17 | 13.09 | 15.58 | 13.42 | 21.94 |
| Equity - Small cap Fund | 0.57 | -0.40 | -4.02 | 1.22 | 9.95 | 14.78 | 17.05 | 14.31 | 18.00 |
* 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
45.836
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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. | 22957.47 | 3.17 |
| Karur Vysya Bank Ltd. | 19149.16 | 2.64 |
| Multi Commodity Exchange Of India Ltd. | 19115.31 | 2.64 |
| PNB Housing Finance Ltd. | 16948.99 | 2.34 |
| Avalon Technologies Ltd. | 16466.76 | 2.27 |
| Gabriel India Ltd. | 15805.89 | 2.18 |
| KEI Industries Ltd. | 14966.97 | 2.06 |
| Ajanta Pharma Ltd. | 14063.51 | 1.94 |
| Fortis Healthcare Ltd. | 13909.32 | 1.92 |
| Radico Khaitan Ltd. | 13317.18 | 1.84 |
| Krishna Inst of Medical Sciences Ltd. | 13254.96 | 1.83 |
| UNO Minda Ltd. | 13243.16 | 1.83 |
| Craftsman Automation Ltd. | 12602.23 | 1.74 |
| Torrent Pharmaceuticals Ltd. | 12172.38 | 1.68 |
| Ather Energy Ltd. | 12059.46 | 1.66 |
| Navin Fluorine International Ltd. | 11965.51 | 1.65 |
| Indian Bank | 11897.14 | 1.64 |
| Equitas Small Finance Bank Ltd. | 11299.63 | 1.56 |
| IPCA Laboratories Ltd. | 11277.77 | 1.55 |
| Inventurus Knowledge Solutions Ltd. | 11275.22 | 1.55 |
| Century Plyboards (India) Ltd. | 10517.56 | 1.45 |
| Bikaji Foods International Ltd. | 10515.81 | 1.45 |
| Vijaya Diagnostic Centre Ltd. | 10398.11 | 1.43 |
| Billionbrains Garage Ventures Ltd. | 10291.06 | 1.42 |
| APL Apollo Tubes Ltd. | 10243.03 | 1.41 |
| The Federal Bank Ltd. | 9901.6 | 1.37 |
| V-Mart Retail Ltd. | 9874.87 | 1.36 |
| Jubilant Ingrevia Ltd. | 9612.61 | 1.33 |
| Viyash Scientific Ltd. | 9504.12 | 1.31 |
| Aether Industries Ltd. | 9351.16 | 1.29 |
| Sumitomo Chemical India Ltd. | 9180.26 | 1.27 |
| Kirloskar Pneumatic Co.Ltd. | 9061.51 | 1.25 |
| Brigade Enterprises Ltd. | 9027.85 | 1.24 |
| Clearing Corporation of India Ltd. | 8695.81 | 1.2 |
| Engineers India Ltd. | 8592.36 | 1.18 |
| Concord Biotech Ltd. | 8167.85 | 1.13 |
| Delhivery Ltd. | 8092.28 | 1.12 |
| TBO Tek Ltd. | 8074.05 | 1.11 |
| K.P.R. Mill Ltd. | 7802.15 | 1.08 |
| Dr. Lal Path Labs Ltd. | 7750.14 | 1.07 |
| Neuland Laboratories Ltd. | 7400.02 | 1.02 |
| Triveni Turbine Ltd. | 7306.16 | 1.01 |
| KSB Ltd. | 7132.37 | 0.98 |
| Balkrishna Industries Ltd. | 7098.34 | 0.98 |
| Prestige Estates Projects Ltd. | 7071.82 | 0.98 |
| Can Fin Homes Ltd. | 7036.62 | 0.97 |
| Motherson Sumi Wiring India Ltd. | 7031.52 | 0.97 |
| Voltamp Transformers Ltd. | 6959.4 | 0.96 |
| Shaily Engineering Plastics Ltd. | 6880.93 | 0.95 |
| Cartrade Tech Ltd. | 6844.1 | 0.94 |
| JSW Cement Ltd. | 6838.44 | 0.94 |
| Welspun Corp Ltd. | 6651.36 | 0.92 |
| Hindustan Copper Ltd. | 6569.36 | 0.91 |
| Steel Authority of India Ltd. | 6359.22 | 0.88 |
| Firstsource Solutions Ltd. | 6096.74 | 0.84 |
| ITC Hotels Ltd. | 6005.84 | 0.83 |
| Exide Industries Ltd. | 5821.14 | 0.8 |
| Bharat Heavy Electricals Ltd. | 5498.31 | 0.76 |
| Ujjivan Small Finance Bank Ltd. | 5464.68 | 0.75 |
| Central Depository Services (I) Ltd. | 5418.07 | 0.75 |
| Ingersoll Rand (India) Ltd. | 5309.59 | 0.73 |
| SRF Ltd. | 4916.76 | 0.68 |
| Westlife Foodworld Ltd. | 4874.59 | 0.67 |
| Dodla Dairy Ltd. | 4768.21 | 0.66 |
| Arvind Fashions Ltd. | 4672.25 | 0.64 |
| Sudarshan Chemical Industries Ltd. | 4591.91 | 0.63 |
| Grindwell Norton Ltd. | 4582.22 | 0.63 |
| Vishal Mega Mart Ltd | 4491.99 | 0.62 |
| CEAT Ltd. | 4389.7 | 0.61 |
| Eclerx Services Ltd. | 4240.15 | 0.58 |
| Aditya Birla Real Estate Ltd. | 4013.46 | 0.55 |
| Indigo Paints Ltd. | 3878.76 | 0.53 |
| Cholamandalam Financial Holdings Ltd. | 3860.74 | 0.53 |
| SPR Auto Technologies Ltd. | 3688.65 | 0.51 |
| Power Mech Projects Ltd. | 3556.51 | 0.49 |
| Garware Technical Fibres Ltd. | 3511.88 | 0.48 |
| KFIN Technologies Ltd. | 3384.45 | 0.47 |
| Ahluwalia Contracts (India) Ltd. | 3348.95 | 0.46 |
| Clean Science and Technology Ltd. | 3331.71 | 0.46 |
| Go Digit General Insurance Ltd. | 3303.37 | 0.46 |
| Cera Sanitaryware Ltd. | 3207.07 | 0.44 |
| Mold-Tek Packaging Ltd. | 3164.64 | 0.44 |
| The Ramco Cements Ltd. | 3155.59 | 0.44 |
| Metro Brands Ltd. | 3147.67 | 0.43 |
| Home First Finance Company India Ltd. | 3145.32 | 0.43 |
| Jamna Auto Industries Ltd. | 2990.72 | 0.41 |
| Bharat Dynamics Ltd. | 2949.16 | 0.41 |
| Shadowfax Technologies Ltd. | 2880.18 | 0.4 |
| SBFC Finance Ltd. | 2872.93 | 0.4 |
| Action Construction Equipment Ltd. | 2651.27 | 0.37 |
| JK Lakshmi Cement Ltd. | 2495.23 | 0.34 |
| Aditya Birla Sun Life AMC Ltd. | 2413.84 | 0.33 |
| Rolex Rings Ltd. | 2114.16 | 0.29 |
| Netweb Technologies India Ltd. | 1083.22 | 0.15 |
| Physicswallah Ltd. | 693.41 | 0.1 |
| Zensar Technologies Ltd. | 276.21 | 0.04 |
| Accrued Interest | 1.19 | 0 |
| Net Receivables/(Payables) | -553.12 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.88% |
| Automobile & Ancillaries | 12.92% |
| Bank | 11.12% |
| Finance | 8.84% |
| Chemicals | 7.84% |
| Capital Goods | 6.46% |
| IT | 4.44% |
| Electricals | 4.33% |
| Construction Materials | 3.61% |
| Realty | 3.23% |
| Iron & Steel | 3.21% |
| Retailing | 3.06% |
| Hospitality | 2.61% |
| FMCG | 2.54% |
| Alcohol | 1.84% |
| Infrastructure | 1.68% |
| Textile | 1.56% |
| Logistics | 1.51% |
| Business Services | 1.21% |
| Plastic Products | 0.95% |
| Non - Ferrous Metals | 0.91% |
| Abrasives | 0.63% |
| Insurance | 0.46% |
| Consumer Durables | 0.15% |
| Education & Training | 0.1% |
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 | -2.47 | 4.6 | 30.07 | 26.51 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -0.19 | 7.87 | 32.17 | 26.41 | 19.97 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.9 | 3.13 | 21.34 | 18.85 | 15.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -3.59 | 2.16 | 25.39 | 17.64 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -4.91 | 1.9 | 23.07 | 16.09 | 21.41 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -4.04 | 1.2 | 17.08 | 15.77 | 15.72 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.08 | 2.11 | 18.36 | 15.05 | 13.83 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -4.23 | 1.33 | 18.39 | 12.78 | 0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -4.63 | 1.98 | 21.34 | 12.06 | 15.98 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | -3.75 | -0.41 | 26.78 | 11.89 | 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 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25429.42 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25406.32 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25397.21 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25294.14 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25245.59 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25230.21 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25218.27 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25215.39 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |
| Bharat Bond ETF - April 2030 | 25109.46 | -4.05 | 0.84 | 4.98 | 4.04 | 7.5 |