Edelweiss Small Cap Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 6817.93
Edelweiss Small Cap Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 54.554
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment
Edelweiss Small Cap Fund Direct G- NAV Chart
Edelweiss Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 2.37 | 10.92 | 16.8 | 12.14 | 16.56 | 18.29 | 25.1 |
| Category Avg | -0.91 | -0.46 | 6.54 | 7.77 | 6.63 | 13.97 | 12.59 | 13.52 |
| Category Best | 1.46 | 7.84 | 18.79 | 36.05 | 33.26 | 37.16 | 24 | 42.15 |
| Category Worst | -2.96 | -5.7 | -5.07 | -9 | -15.53 | -2.82 | 0.16 | -11.75 |
Edelweiss Small Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.2,40,276
Shaily Engineer.2,10,278
CEAT1,28,365
TBO Tek2,67,491
eClerx Services2,14,485
Cartrade Tech1,42,621
Exide Inds.7,79,071
Out
InName Of The CompanyNo Of Shares
J B Chemicals &4,71,131
Thermax1,36,604
Ratnamani Metals65,971
GMM Pfaudler2,08,735
Carraro India2,31,058
Natl. Aluminium3,34,255
RHI Magnesita2,10,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.03 | 10016786 | 206.84 |
| Equity | Karur Vysya Bank | Banks | 2.77 | 5508963 | 188.65 |
| Equity | Fortis Health. | Healthcare Services | 2.34 | 1691671 | 159.86 |
| Equity | Gabriel India | Auto Components | 2.32 | 1099234 | 158.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.28 | 449102 | 155.62 |
| Equity | PNB Housing | Finance | 2.28 | 1475493 | 155.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.22 | 562215 | 151.35 |
| Equity | Radico Khaitan | Beverages | 2.18 | 342624 | 148.72 |
| Equity | Krishna Institu. | Healthcare Services | 2.07 | 1754462 | 141.18 |
| Equity | Avalon Tech | Electrical Equipment | 2.02 | 762892 | 137.92 |
| Equity | KEI Industries | Industrial Products | 1.91 | 260735 | 130.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 240276 | 123.08 |
| Equity | Uno Minda | Auto Components | 1.80 | 1037865 | 122.52 |
| Equity | Inventurus Knowl | IT - Services | 1.76 | 650131 | 120.20 |
| Equity | Equitas Sma. Fin | Banks | 1.69 | 15275957 | 114.89 |
| Equity | Craftsman Auto | Auto Components | 1.63 | 112535 | 111.11 |
| Equity | Century Plyboard | Consumer Durables | 1.63 | 1388915 | 111.04 |
| Equity | Indian Bank | Banks | 1.62 | 1323743 | 110.73 |
| Equity | Bikaji Foods | Food Products | 1.58 | 1680647 | 107.83 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.54 | 1424301 | 104.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 137923 | 104.37 |
| Equity | Billionbrains | Capital Markets | 1.53 | 5358252 | 104.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 554193 | 100.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 571055 | 99.80 |
| Equity | Federal Bank | Banks | 1.46 | 2775890 | 99.61 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.38 | 634027 | 93.98 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.35 | 684807 | 92.06 |
| Equity | V-Mart Retail | Retailing | 1.33 | 1165245 | 90.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.33 | 1774134 | 90.53 |
| Equity | Ather Energy | Automobiles | 1.30 | 702070 | 88.48 |
| Equity | Delhivery | Transport Services | 1.25 | 1773844 | 85.49 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.25 | 552898 | 85.12 |
| Equity | Max Financial | Insurance | 1.18 | 537074 | 80.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.18 | 564819 | 80.24 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 19112598 | 77.61 |
| Equity | Balkrishna Inds | Auto Components | 1.13 | 311440 | 77.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 400607 | 76.32 |
| Equity | Triveni Turbine | Electrical Equipment | 1.12 | 1263714 | 76.03 |
| Equity | KSB | Industrial Products | 1.11 | 883539 | 75.62 |
| Equity | Can Fin Homes | Finance | 1.06 | 884776 | 72.60 |
| Equity | JSW Cement | Cement & Cement Products | 1.06 | 5426474 | 72.22 |
| Equity | Prestige Estates | Realty | 1.03 | 433057 | 69.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 2302393 | 69.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 662547 | 69.55 |
| Equity | Shaily Engineer. | Consumer Durables | 0.93 | 210278 | 64.37 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 1107613 | 64.26 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 63798 | 63.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.90 | 32160 | 61.24 |
| Equity | ITC Hotels | Leisure Services | 0.89 | 3751538 | 60.91 |
| Equity | Engineers India | Construction | 0.83 | 2559937 | 56.92 |
| Equity | C D S L | Capital Markets | 0.76 | 386315 | 51.49 |
| Equity | B H E L | Electrical Equipment | 0.74 | 1242135 | 50.55 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 192031 | 50.36 |
| Equity | Grindwell Norton | Industrial Products | 0.70 | 226506 | 48.02 |
| Equity | Ingersoll-Rand | Industrial Products | 0.70 | 109510 | 47.47 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 1032542 | 46.46 |
| Equity | Dodla Dairy | Food Products | 0.67 | 441256 | 45.91 |
| Equity | Ahluwalia Contr. | Construction | 0.65 | 540851 | 44.42 |
| Equity | CEAT | Auto Components | 0.65 | 128365 | 44.02 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 4060004 | 43.48 |
| Equity | Westlife Food | Leisure Services | 0.63 | 853394 | 43.27 |
| Equity | A B Real Estate | Realty | 0.62 | 296087 | 41.98 |
| Equity | Zensar Tech. | IT - Software | 0.60 | 811960 | 41.24 |
| Equity | TBO Tek | Leisure Services | 0.60 | 267491 | 40.95 |
| Equity | Chola Financial | Finance | 0.58 | 259895 | 39.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.58 | 214485 | 39.58 |
| Equity | Cartrade Tech | Retailing | 0.57 | 142621 | 38.78 |
| Equity | Indigo Paints | Consumer Durables | 0.55 | 336435 | 37.40 |
| Equity | Power Mech Proj. | Construction | 0.53 | 141064 | 36.20 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 342287 | 35.48 |
| Equity | SPR Auto Technol | Auto Components | 0.52 | 80028 | 35.17 |
| Equity | Exide Inds. | Auto Components | 0.51 | 779071 | 35.04 |
| Equity | Cera Sanitary. | Consumer Durables | 0.50 | 55965 | 34.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 358773 | 32.94 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 348912 | 32.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.48 | 579319 | 32.71 |
| Equity | Go Digit General | Insurance | 0.48 | 1283362 | 32.63 |
| Equity | Birlasoft Ltd | IT - Software | 0.47 | 1070903 | 32.38 |
| Equity | Jamna Auto Inds. | Auto Components | 0.47 | 2463529 | 32.31 |
| Equity | Home First Finan | Finance | 0.47 | 270054 | 32.10 |
| Equity | Garware Tech. | Textiles & Apparels | 0.46 | 431515 | 31.62 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.44 | 446195 | 29.99 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.44 | 404899 | 29.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 231307 | 28.98 |
| Equity | SBFC Finance | Finance | 0.39 | 2907239 | 26.28 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.37 | 238746 | 25.55 |
| Equity | Aditya AMC | Capital Markets | 0.34 | 229496 | 23.22 |
| Equity | KNR Construct. | Construction | 0.29 | 1600125 | 19.49 |
| Equity | Rolex Rings | Auto Components | 0.24 | 1170697 | 16.03 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 596224 | 7.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
