Edelweiss Small Cap Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 6579.72
Edelweiss Small Cap Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 46.917
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 Regular G- NAV Chart
Edelweiss Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | 0.96 | 7.19 | 11.96 | 3.92 | 16.18 | 16.44 | 23.03 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
Edelweiss Small Cap Fund Regular G- Latest Dividends
No Records Found
Edelweiss Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Prestige Estates4,33,057
ITC Hotels37,51,538
Engineers India25,59,937
SPR Auto Technol72,299
Out
InName Of The CompanyNo Of Shares
Blue Star1,79,641
Team Lease Serv.89,657
Lenskart Solut.1,90,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.18 | 10016786 | 208.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.63 | 609500 | 172.92 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 5508963 | 163.12 |
| Equity | Fortis Health. | Healthcare Services | 2.46 | 1691671 | 161.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.34 | 449102 | 153.71 |
| Equity | Avalon Tech | Electrical Equipment | 2.29 | 835922 | 150.62 |
| Equity | Krishna Institu. | Healthcare Services | 2.17 | 1754462 | 142.91 |
| Equity | KEI Industries | Industrial Products | 2.15 | 260735 | 141.51 |
| Equity | PNB Housing | Finance | 2.09 | 1321884 | 137.26 |
| Equity | Gabriel India | Auto Components | 2.07 | 1099234 | 136.22 |
| Equity | Radico Khaitan | Beverages | 2.05 | 342624 | 135.18 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.88 | 634027 | 123.82 |
| Equity | Equitas Sma. Fin | Banks | 1.75 | 15275957 | 115.19 |
| Equity | Uno Minda | Auto Components | 1.72 | 1037865 | 112.89 |
| Equity | Bikaji Foods | Food Products | 1.66 | 1680647 | 109.36 |
| Equity | Inventurus Knowl | IT - Services | 1.66 | 650131 | 109.18 |
| Equity | Billionbrains | Capital Markets | 1.65 | 5358252 | 108.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.64 | 471131 | 108.16 |
| Equity | Indian Bank | Banks | 1.64 | 1323743 | 108.10 |
| Equity | Craftsman Auto | Auto Components | 1.62 | 112535 | 106.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.61 | 137923 | 106.02 |
| Equity | Century Plyboard | Consumer Durables | 1.58 | 1388915 | 104.02 |
| Equity | APL Apollo Tubes | Industrial Products | 1.51 | 554193 | 99.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 571055 | 97.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.41 | 684807 | 92.62 |
| Equity | Federal Bank | Banks | 1.39 | 2775890 | 91.61 |
| Equity | V-Mart Retail | Retailing | 1.38 | 1165245 | 90.77 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.33 | 645867 | 87.77 |
| Equity | Triveni Turbine | Electrical Equipment | 1.32 | 1263714 | 87.16 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.32 | 1424301 | 86.62 |
| Equity | Max Financial | Insurance | 1.29 | 537074 | 85.07 |
| Equity | KSB | Industrial Products | 1.29 | 883539 | 84.70 |
| Equity | Delhivery | Transport Services | 1.27 | 1773844 | 83.73 |
| Equity | Go Digit General | Insurance | 1.27 | 2580626 | 83.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.19 | 662547 | 78.00 |
| Equity | Can Fin Homes | Finance | 1.17 | 884776 | 76.79 |
| Equity | Motherson Wiring | Auto Components | 1.17 | 19112598 | 76.67 |
| Equity | Ather Energy | Automobiles | 1.14 | 660473 | 75.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.13 | 1774134 | 74.66 |
| Equity | JSW Cement | Cement & Cement Products | 1.11 | 5426474 | 73.21 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.10 | 564819 | 72.30 |
| Equity | Thermax | Electrical Equipment | 1.07 | 136604 | 70.48 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 311440 | 67.90 |
| Equity | Prestige Estates | Realty | 1.03 | 433057 | 67.75 |
| Equity | ITC Hotels | Leisure Services | 1.03 | 3751538 | 67.52 |
| Equity | Volt.Transform. | Electrical Equipment | 1.01 | 63798 | 66.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 400607 | 65.94 |
| Equity | Engineers India | Construction | 0.93 | 2559937 | 61.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.91 | 32160 | 59.75 |
| Equity | Brigade Enterpr. | Realty | 0.84 | 1107613 | 55.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.80 | 2302393 | 52.59 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 192031 | 52.59 |
| Equity | B H E L | Electrical Equipment | 0.78 | 1242135 | 51.43 |
| Equity | C D S L | Capital Markets | 0.77 | 386315 | 50.43 |
| Equity | Dodla Dairy | Food Products | 0.75 | 441256 | 49.53 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 226506 | 49.06 |
| Equity | Arvind Fashions. | Retailing | 0.74 | 1032542 | 48.62 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 4060004 | 47.88 |
| Equity | Ingersoll-Rand | Industrial Products | 0.71 | 103839 | 46.73 |
| Equity | Ahluwalia Contr. | Construction | 0.70 | 540851 | 46.28 |
| Equity | Chola Financial | Finance | 0.65 | 259895 | 43.06 |
| Equity | Westlife Food | Leisure Services | 0.63 | 853394 | 41.72 |
| Equity | A B Real Estate | Realty | 0.60 | 296087 | 39.19 |
| Equity | Power Mech Proj. | Construction | 0.59 | 141064 | 38.97 |
| Equity | Cera Sanitary. | Consumer Durables | 0.55 | 55965 | 36.10 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.53 | 579319 | 35.09 |
| Equity | Zensar Tech. | IT - Software | 0.52 | 811960 | 34.53 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 342287 | 34.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 358773 | 33.36 |
| Equity | Garware Tech. | Textiles & Apparels | 0.50 | 431515 | 33.03 |
| Equity | Jamna Auto Inds. | Auto Components | 0.49 | 2463529 | 32.36 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.49 | 446195 | 32.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 231307 | 31.65 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 404899 | 30.79 |
| Equity | Home First Finan | Finance | 0.47 | 270054 | 30.77 |
| Equity | KFin Technolog. | Capital Markets | 0.47 | 348912 | 30.69 |
| Equity | Birlasoft Ltd | IT - Software | 0.47 | 1070903 | 30.66 |
| Equity | SPR Auto Technol | Auto Components | 0.46 | 72299 | 30.27 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 229496 | 26.49 |
| Equity | SBFC Finance | Finance | 0.40 | 2907239 | 26.38 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.37 | 238746 | 24.44 |
| Equity | KNR Construct. | Construction | 0.32 | 1600125 | 21.24 |
| Equity | Rolex Rings | Auto Components | 0.30 | 1314270 | 19.65 |
| Equity | Indigo Paints | Consumer Durables | 0.28 | 179919 | 18.26 |
| Equity | Ratnamani Metals | Industrial Products | 0.25 | 65971 | 16.55 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.25 | 208735 | 16.48 |
| Equity | Carraro India | Auto Components | 0.19 | 231058 | 12.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.17 | 334255 | 11.35 |
| Equity | RHI Magnesita | Industrial Products | 0.12 | 210001 | 7.72 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 596224 | 7.40 |
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.):
1,95,092.00
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:
