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)
: 5296.7
Edelweiss Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 43.045
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 | 0.08 | 1.14 | 1.08 | 6.01 | 4.19 | 22.28 | 28.93 | 26.46 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Go Digit General10,98,253
A B Real Estate50,705
Out
InName Of The CompanyNo Of Shares
Tejas Networks2,14,064
Rajratan Global1,54,793
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.00 | 6944731 | 158.80 |
| Equity | Karur Vysya Bank | Banks | 2.53 | 5508963 | 133.95 |
| Equity | Uno Minda | Auto Components | 2.50 | 1071929 | 132.40 |
| Equity | Krishna Institu. | Healthcare Services | 2.39 | 1754462 | 126.50 |
| Equity | Gabriel India | Auto Components | 2.37 | 984137 | 125.36 |
| Equity | Indian Bank | Banks | 2.36 | 1455669 | 124.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.26 | 210627 | 119.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 129276 | 119.49 |
| Equity | Radico Khaitan | Beverages | 2.18 | 368618 | 115.43 |
| Equity | KEI Industries | Industrial Products | 2.12 | 278087 | 112.12 |
| Equity | PNB Housing | Finance | 2.04 | 1164274 | 108.12 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 1032889 | 105.66 |
| Equity | Century Plyboard | Consumer Durables | 1.98 | 1388915 | 104.78 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 554193 | 99.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.86 | 1424301 | 98.26 |
| Equity | Motherson Wiring | Auto Components | 1.70 | 19112598 | 90.23 |
| Equity | Max Financial | Insurance | 1.57 | 537074 | 83.05 |
| Equity | Bikaji Foods | Food Products | 1.55 | 1122634 | 82.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.54 | 2302393 | 81.48 |
| Equity | Dodla Dairy | Food Products | 1.53 | 626953 | 80.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 321961 | 79.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.50 | 471131 | 79.25 |
| Equity | Can Fin Homes | Finance | 1.45 | 884776 | 76.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.43 | 1509515 | 75.80 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 728629 | 75.60 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.34 | 634027 | 70.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 662547 | 70.85 |
| Equity | Avalon Tech | Electrical Equipment | 1.34 | 594306 | 70.76 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 640893 | 70.37 |
| Equity | Delhivery | Transport Services | 1.29 | 1461188 | 68.08 |
| Equity | Triveni Turbine | Electrical Equipment | 1.28 | 1263714 | 67.64 |
| Equity | Craftsman Auto | Auto Components | 1.27 | 101041 | 67.49 |
| Equity | Federal Bank | Banks | 1.24 | 2775890 | 65.68 |
| Equity | V-Mart Retail | Retailing | 1.24 | 791788 | 65.67 |
| Equity | Zensar Tech. | IT - Software | 1.22 | 811960 | 64.75 |
| Equity | Home First Finan | Finance | 1.18 | 523371 | 62.54 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.17 | 614757 | 62.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.16 | 21615 | 61.19 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 4060004 | 58.74 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.06 | 565691 | 55.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 173698 | 54.46 |
| Equity | Persistent Syste | IT - Software | 0.98 | 88032 | 52.08 |
| Equity | Arvind Fashions. | Retailing | 0.98 | 1032542 | 51.92 |
| Equity | Mahanagar Gas | Gas | 0.97 | 403724 | 51.55 |
| Equity | Ahluwalia Contr. | Construction | 0.97 | 540851 | 51.41 |
| Equity | Westlife Food | Leisure Services | 0.96 | 853394 | 50.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.95 | 579319 | 50.39 |
| Equity | Chola Financial | Finance | 0.93 | 259895 | 49.70 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.92 | 645867 | 48.67 |
| Equity | C D S L | Capital Markets | 0.91 | 302890 | 48.07 |
| Equity | Cartrade Tech | Retailing | 0.90 | 157282 | 47.49 |
| Equity | KSB | Industrial Products | 0.85 | 566380 | 44.78 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 7752513 | 44.18 |
| Equity | Thermax | Electrical Equipment | 0.83 | 136604 | 43.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 340148 | 43.23 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.76 | 534954 | 40.30 |
| Equity | Birlasoft Ltd | IT - Software | 0.75 | 1070903 | 39.79 |
| Equity | Go Digit General | Insurance | 0.74 | 1098253 | 39.38 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 342287 | 38.63 |
| Equity | H P C L | Petroleum Products | 0.73 | 808168 | 38.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 358773 | 37.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 216190 | 36.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.67 | 231307 | 35.38 |
| Equity | Power Mech Proj. | Construction | 0.66 | 141064 | 35.21 |
| Equity | Cera Sanitary. | Consumer Durables | 0.66 | 55965 | 34.84 |
| Equity | Blue Star | Consumer Durables | 0.66 | 179641 | 34.80 |
| Equity | Garware Tech. | Textiles & Apparels | 0.62 | 431515 | 32.75 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.62 | 369396 | 32.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 21056 | 32.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 1099645 | 31.08 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.59 | 446195 | 31.04 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 127658 | 30.95 |
| Equity | KNR Construct. | Construction | 0.55 | 1600125 | 28.99 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.51 | 208735 | 26.91 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 554685 | 26.44 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.50 | 238746 | 26.28 |
| Equity | Carraro India | Auto Components | 0.49 | 496827 | 26.00 |
| Equity | Jamna Auto Inds. | Auto Components | 0.44 | 2463529 | 23.29 |
| Equity | Vedant Fashions | Retailing | 0.42 | 346090 | 22.34 |
| Equity | Volt.Transform. | Electrical Equipment | 0.41 | 29330 | 21.71 |
| Equity | Emami | Personal Products | 0.40 | 395896 | 21.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.40 | 145577 | 21.01 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 143113 | 20.02 |
| Equity | Rolex Rings | Auto Components | 0.30 | 1314270 | 16.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.18 | 50705 | 9.51 |
| Equity | HDB FINANC SER | Finance | 0.10 | 70282 | 5.13 |
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.):
1,78,677.92
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:
