Edelweiss Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 4580.06
Edelweiss Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 42.856
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 IDCW- NAV Chart
Edelweiss Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.61 | 5.11 | 15.22 | -0.14 | 5.93 | 29.35 | 36.17 | 28.25 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Edelweiss Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202217.50
Edelweiss Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
KFin Technolog.4,20,608
Aether Industri.6,00,000
Out
InName Of The CompanyNo Of Shares
NOCIL7,57,671
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 2.72 | 6359666 | 124.45 |
| Equity | Radico Khaitan | Beverages | 2.53 | 457718 | 115.93 |
| Equity | Krishna Institu. | Healthcare Services | 2.41 | 1611780 | 110.28 |
| Equity | Uno Minda | Auto Components | 2.36 | 1071929 | 107.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 156530 | 103.34 |
| Equity | Karur Vysya Bank | Banks | 2.22 | 4590803 | 101.77 |
| Equity | APL Apollo Tubes | Industrial Products | 2.19 | 554193 | 100.40 |
| Equity | KEI Industries | Industrial Products | 2.19 | 278087 | 100.39 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.18 | 1424301 | 100.04 |
| Equity | PNB Housing | Finance | 2.04 | 894211 | 93.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 210627 | 89.75 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.82 | 539129 | 83.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 321961 | 80.83 |
| Equity | Max Financial | Insurance | 1.76 | 537074 | 80.70 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.74 | 634027 | 79.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.72 | 471131 | 78.97 |
| Equity | Dodla Dairy | Food Products | 1.68 | 626953 | 77.10 |
| Equity | Chola Financial | Finance | 1.68 | 412600 | 76.99 |
| Equity | BSE | Capital Markets | 1.68 | 286955 | 76.73 |
| Equity | Indian Bank | Banks | 1.66 | 1235969 | 76.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.65 | 2034438 | 75.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.63 | 662547 | 74.63 |
| Equity | Century Plyboard | Consumer Durables | 1.63 | 957452 | 74.48 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 1032889 | 72.95 |
| Equity | Zensar Tech. | IT - Software | 1.48 | 811960 | 67.64 |
| Equity | V-Mart Retail | Retailing | 1.47 | 197947 | 67.36 |
| Equity | Home First Finan | Finance | 1.46 | 523371 | 66.71 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 600138 | 65.67 |
| Equity | Shree Cement | Cement & Cement Products | 1.40 | 21615 | 63.96 |
| Equity | Phoenix Mills | Realty | 1.30 | 388490 | 59.71 |
| Equity | Can Fin Homes | Finance | 1.30 | 754781 | 59.48 |
| Equity | Westlife Food | Leisure Services | 1.25 | 853394 | 57.11 |
| Equity | Federal Bank | Banks | 1.22 | 2775890 | 56.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.18 | 565691 | 54.09 |
| Equity | Ahluwalia Contr. | Construction | 1.15 | 540851 | 52.62 |
| Equity | Gabriel India | Auto Components | 1.13 | 783476 | 51.59 |
| Equity | Avalon Tech | Electrical Equipment | 1.12 | 594306 | 51.10 |
| Equity | Bikaji Foods | Food Products | 1.11 | 662782 | 50.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.10 | 997057 | 50.52 |
| Equity | Triveni Turbine | Electrical Equipment | 1.09 | 862690 | 50.14 |
| Equity | Persistent Sys | IT - Software | 1.08 | 88032 | 49.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.07 | 579319 | 49.05 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 3912121 | 48.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 340148 | 48.46 |
| Equity | Voltas | Consumer Durables | 1.04 | 378955 | 47.85 |
| Equity | Arvind Fashions. | Retailing | 1.04 | 1032542 | 47.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 231307 | 46.61 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 420608 | 45.37 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.98 | 600000 | 44.70 |
| Equity | Power Mech Proj. | Construction | 0.96 | 141064 | 43.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 29210 | 42.91 |
| Equity | Birlasoft Ltd | IT - Software | 0.93 | 1070903 | 42.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.92 | 216190 | 42.28 |
| Equity | Metro Brands | Consumer Durables | 0.90 | 342287 | 41.30 |
| Equity | Cartrade Tech | Retailing | 0.89 | 262530 | 40.77 |
| Equity | H P C L | Petroleum Products | 0.88 | 975453 | 40.09 |
| Equity | Garware Tech. | Textiles & Apparels | 0.81 | 431515 | 37.10 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 127658 | 36.24 |
| Equity | Cera Sanitary. | Consumer Durables | 0.78 | 55965 | 35.60 |
| Equity | KNR Construct. | Construction | 0.74 | 1600125 | 33.73 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.72 | 369396 | 32.93 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.66 | 421488 | 30.26 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.65 | 446195 | 29.84 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.65 | 238746 | 29.81 |
| Equity | Muthoot Finance | Finance | 0.65 | 133473 | 29.56 |
| Equity | Vedant Fashions | Retailing | 0.60 | 346090 | 27.59 |
| Equity | Blue Star | Consumer Durables | 0.60 | 179641 | 27.52 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 554685 | 25.57 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 145577 | 25.45 |
| Equity | Volt.Transform. | Electrical Equipment | 0.53 | 29330 | 24.30 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.52 | 208735 | 23.63 |
| Equity | Emami | Personal Products | 0.50 | 395896 | 23.12 |
| Equity | Jamna Auto Inds. | Auto Components | 0.50 | 2463529 | 22.73 |
| Equity | Carraro India | Auto Components | 0.50 | 496827 | 22.70 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 466382 | 22.38 |
| Equity | Rolex Rings | Auto Components | 0.46 | 131427 | 21.06 |
| Equity | Whirlpool India | Consumer Durables | 0.39 | 143113 | 17.68 |
| Equity | Rajratan Global | Auto Components | 0.15 | 170516 | 7.00 |
| Equity | Minda Corp | Auto Components | 1.09 | 10 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.24 | 0 | 194.41 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
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:
