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)
: 5459.03
Edelweiss Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 40.522
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 | -2.76 | -3.94 | -5.43 | -7.51 | -2.02 | 20.01 | 23.57 | 24.65 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
SRF1,38,767
Wakefit Innovati1,79,512
Out
InName Of The CompanyNo Of Shares
Cartrade Tech1,57,282
Dixon Technolog.21,056
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.70 | 6944731 | 201.95 |
| Equity | Karur Vysya Bank | Banks | 2.66 | 5508963 | 145.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 129276 | 143.96 |
| Equity | Uno Minda | Auto Components | 2.52 | 1071929 | 137.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.28 | 210627 | 124.69 |
| Equity | KEI Industries | Industrial Products | 2.27 | 278087 | 124.03 |
| Equity | Indian Bank | Banks | 2.23 | 1455669 | 121.87 |
| Equity | Radico Khaitan | Beverages | 2.23 | 368618 | 121.58 |
| Equity | Century Plyboard | Consumer Durables | 2.11 | 1388915 | 115.11 |
| Equity | PNB Housing | Finance | 2.03 | 1164274 | 110.78 |
| Equity | Krishna Institu. | Healthcare Services | 1.96 | 1754462 | 106.77 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 554193 | 106.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.84 | 1424301 | 100.19 |
| Equity | Gabriel India | Auto Components | 1.82 | 984137 | 99.37 |
| Equity | Motherson Wiring | Auto Components | 1.70 | 19112598 | 92.73 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 1032889 | 91.30 |
| Equity | Bikaji Foods | Food Products | 1.66 | 1207662 | 90.55 |
| Equity | Max Financial | Insurance | 1.64 | 537074 | 89.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.63 | 321961 | 89.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.57 | 471131 | 85.73 |
| Equity | Equitas Sma. Fin | Banks | 1.52 | 13187755 | 83.06 |
| Equity | Can Fin Homes | Finance | 1.51 | 884776 | 82.28 |
| Equity | Craftsman Auto | Auto Components | 1.42 | 101041 | 77.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.42 | 2302393 | 77.31 |
| Equity | Federal Bank | Banks | 1.36 | 2775890 | 74.14 |
| Equity | Brigade Enterpr. | Realty | 1.35 | 830710 | 73.51 |
| Equity | Go Digit General | Insurance | 1.33 | 2110678 | 72.73 |
| Equity | Delhivery | Transport Services | 1.31 | 1773844 | 71.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.30 | 1509515 | 71.09 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 640893 | 69.34 |
| Equity | Triveni Turbine | Electrical Equipment | 1.25 | 1263714 | 68.01 |
| Equity | Dodla Dairy | Food Products | 1.24 | 541225 | 67.69 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.23 | 634027 | 67.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 662547 | 62.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.10 | 565691 | 60.01 |
| Equity | Ather Energy | Automobiles | 1.10 | 793968 | 59.92 |
| Equity | Home First Finan | Finance | 1.06 | 523371 | 57.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 21615 | 57.44 |
| Equity | Zensar Tech. | IT - Software | 1.05 | 811960 | 57.13 |
| Equity | V-Mart Retail | Retailing | 1.04 | 791788 | 56.63 |
| Equity | C D S L | Capital Markets | 1.02 | 386315 | 55.76 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.02 | 645867 | 55.55 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 4060004 | 55.36 |
| Equity | Persistent Syste | IT - Software | 1.01 | 88032 | 55.21 |
| Equity | Avalon Tech | Electrical Equipment | 1.00 | 622960 | 54.75 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.99 | 614757 | 53.85 |
| Equity | Ahluwalia Contr. | Construction | 0.97 | 540851 | 53.03 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 1032542 | 51.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 347396 | 51.50 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.91 | 296087 | 49.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.88 | 340148 | 48.26 |
| Equity | Westlife Food | Leisure Services | 0.88 | 853394 | 47.83 |
| Equity | Chola Financial | Finance | 0.86 | 259895 | 47.11 |
| Equity | Birlasoft Ltd | IT - Software | 0.85 | 1070903 | 46.40 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.83 | 579319 | 45.07 |
| Equity | KSB | Industrial Products | 0.78 | 566380 | 42.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 138767 | 42.67 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 342287 | 41.31 |
| Equity | Thermax | Electrical Equipment | 0.76 | 136604 | 41.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 358773 | 37.90 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.62 | 231307 | 33.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.62 | 216190 | 33.66 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.60 | 369396 | 32.94 |
| Equity | Power Mech Proj. | Construction | 0.59 | 141064 | 32.32 |
| Equity | Jamna Auto Inds. | Auto Components | 0.57 | 2463529 | 31.18 |
| Equity | Blue Star | Consumer Durables | 0.57 | 179641 | 31.09 |
| Equity | Ratnamani Metals | Industrial Products | 0.56 | 127658 | 30.38 |
| Equity | Garware Tech. | Textiles & Apparels | 0.55 | 431515 | 30.10 |
| Equity | Cera Sanitary. | Consumer Durables | 0.54 | 55965 | 29.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 534954 | 28.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 1099645 | 27.73 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.50 | 446195 | 27.36 |
| Equity | Carraro India | Auto Components | 0.48 | 496827 | 26.29 |
| Equity | KNR Construct. | Construction | 0.48 | 1600125 | 26.04 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 554685 | 25.46 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.42 | 208735 | 23.05 |
| Equity | Volt.Transform. | Electrical Equipment | 0.42 | 29330 | 23.02 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.41 | 238746 | 22.60 |
| Equity | Emami | Personal Products | 0.38 | 395896 | 20.92 |
| Equity | Vedant Fashions | Retailing | 0.37 | 346090 | 20.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.36 | 145577 | 19.58 |
| Equity | Rolex Rings | Auto Components | 0.31 | 1314270 | 16.92 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 143113 | 12.86 |
| Equity | Lenskart Solut. | Retailing | 0.16 | 190291 | 8.57 |
| Equity | Physicswallah | Other Consumer Services | 0.15 | 596224 | 7.91 |
| Equity | HDB FINANC SER | Finance | 0.10 | 70282 | 5.38 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 179512 | 3.31 |
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.):
1,87,033.62
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:
