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)
: 7252.91
Edelweiss Small Cap Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 45.836
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 | 0.21 | -4.71 | -1.96 | 11.69 | 5.17 | 13.08 | 13.42 | 21.94 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Aditya Infotech1,87,080
Entero Healthcar2,82,466
Out
InName Of The CompanyNo Of Shares
Go Digit General12,83,362
JK Lakshmi Cem.4,70,000
Zensar Tech.60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.23 | 10016786 | 226.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.65 | 562215 | 185.55 |
| Equity | Karur Vysya Bank | Banks | 2.56 | 5508963 | 178.93 |
| Equity | PNB Housing | Finance | 2.36 | 1475493 | 165.25 |
| Equity | Gabriel India | Auto Components | 2.11 | 1099234 | 147.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.02 | 390447 | 141.37 |
| Equity | Avalon Tech | Electrical Equipment | 1.98 | 602153 | 138.29 |
| Equity | Engineers India | Construction | 1.93 | 4366599 | 135.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.87 | 1754462 | 130.95 |
| Equity | Radico Khaitan | Beverages | 1.85 | 296927 | 129.63 |
| Equity | Uno Minda | Auto Components | 1.73 | 1037865 | 121.43 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 1533721 | 118.09 |
| Equity | Craftsman Auto | Auto Components | 1.67 | 112535 | 117.22 |
| Equity | KEI Industries | Industrial Products | 1.66 | 260735 | 116.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 240276 | 115.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.62 | 137923 | 113.71 |
| Equity | Inventurus Knowl | IT - Services | 1.62 | 650131 | 113.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.57 | 571055 | 110.04 |
| Equity | Indian Bank | Banks | 1.52 | 1323743 | 106.68 |
| Equity | Equitas Sma. Fin | Banks | 1.50 | 15275957 | 105.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.44 | 460692 | 100.89 |
| Equity | Ather Energy | Automobiles | 1.43 | 702070 | 100.04 |
| Equity | Billionbrains | Capital Markets | 1.41 | 5358252 | 98.54 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.41 | 684807 | 98.45 |
| Equity | Century Plyboard | Consumer Durables | 1.35 | 1388915 | 94.70 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.34 | 552898 | 93.95 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.33 | 1424301 | 93.03 |
| Equity | Federal Bank | Banks | 1.26 | 2775890 | 88.10 |
| Equity | V-Mart Retail | Retailing | 1.25 | 1165245 | 87.82 |
| Equity | Bikaji Foods | Food Products | 1.25 | 1680647 | 87.69 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.23 | 1268054 | 85.80 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 1.21 | 3605508 | 85.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 400607 | 79.60 |
| Equity | TBO Tek | Leisure Services | 1.14 | 472020 | 79.54 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 1376512 | 79.18 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.11 | 564819 | 77.58 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.10 | 1774134 | 76.86 |
| Equity | KSB | Industrial Products | 1.08 | 883539 | 75.63 |
| Equity | Welspun Corp | Industrial Products | 1.08 | 278183 | 75.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 662547 | 73.09 |
| Equity | Delhivery | Transport Services | 1.04 | 1773844 | 72.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.03 | 187080 | 71.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.98 | 32160 | 68.66 |
| Equity | Triveni Turbine | Electrical Equipment | 0.97 | 1263714 | 68.16 |
| Equity | Volt.Transform. | Electrical Equipment | 0.96 | 63798 | 66.98 |
| Equity | Cartrade Tech | Retailing | 0.95 | 228785 | 66.34 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 311440 | 65.93 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 19112598 | 65.11 |
| Equity | Shaily Engineer. | Consumer Durables | 0.92 | 210278 | 64.40 |
| Equity | Prestige Estates | Realty | 0.92 | 433057 | 64.17 |
| Equity | Can Fin Homes | Finance | 0.91 | 884776 | 63.63 |
| Equity | ITC Hotels | Leisure Services | 0.88 | 3751538 | 61.57 |
| Equity | JSW Cement | Cement & Cement Products | 0.88 | 5426474 | 61.52 |
| Equity | S A I L | Ferrous Metals | 0.85 | 3261139 | 59.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.84 | 1250473 | 59.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.84 | 2302393 | 58.89 |
| Equity | Exide Inds. | Auto Components | 0.78 | 1322236 | 54.55 |
| Equity | Shadowfax Technologies | Transport Services | 0.78 | 1940785 | 54.39 |
| Equity | Ujjivan Small | Banks | 0.76 | 7907219 | 53.37 |
| Equity | B H E L | Electrical Equipment | 0.74 | 1242135 | 51.61 |
| Equity | Westlife Food | Leisure Services | 0.72 | 853394 | 50.33 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.71 | 413820 | 49.81 |
| Equity | C D S L | Capital Markets | 0.70 | 386315 | 48.83 |
| Equity | Entero Healthcar | Retailing | 0.68 | 282466 | 48.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 192031 | 47.47 |
| Equity | Ingersoll-Rand | Industrial Products | 0.65 | 109510 | 45.38 |
| Equity | Grindwell Norton | Industrial Products | 0.65 | 226506 | 45.16 |
| Equity | Dodla Dairy | Food Products | 0.64 | 441256 | 44.98 |
| Equity | CEAT | Auto Components | 0.60 | 128365 | 41.90 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 4060004 | 41.00 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 1032542 | 40.00 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.56 | 214485 | 39.03 |
| Equity | SPR Auto Technologies | Auto Components | 0.53 | 80028 | 37.24 |
| Equity | Indigo Paints | Consumer Durables | 0.52 | 336435 | 36.70 |
| Equity | Power Mech Proj. | Construction | 0.50 | 141064 | 35.13 |
| Equity | Jamna Auto Inds. | Auto Components | 0.48 | 2463529 | 33.59 |
| Equity | A B Real Estate | Realty | 0.48 | 296087 | 33.47 |
| Equity | Garware Tech. | Textiles & Apparels | 0.48 | 431515 | 33.26 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.46 | 404899 | 32.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 358773 | 30.33 |
| Equity | Chola Financial | Finance | 0.43 | 217683 | 30.17 |
| Equity | Home First Finan | Finance | 0.43 | 270054 | 29.83 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.42 | 446195 | 29.47 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.42 | 238746 | 29.41 |
| Equity | KFin Technolog. | Capital Markets | 0.42 | 348912 | 29.30 |
| Equity | Metro Brands | Consumer Durables | 0.41 | 342287 | 28.81 |
| Equity | Cera Sanitary. | Consumer Durables | 0.41 | 55965 | 28.47 |
| Equity | Rolex Rings | Auto Components | 0.40 | 1470697 | 27.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 231307 | 25.67 |
| Equity | SBFC Finance | Finance | 0.36 | 2907239 | 24.85 |
| Equity | Ahluwalia Contr. | Construction | 0.34 | 437787 | 24.08 |
| Equity | Aditya AMC | Capital Markets | 0.33 | 229496 | 22.84 |
| Equity | Netweb Technol. | IT - Services | 0.14 | 20877 | 9.49 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 596224 | 7.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
