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)
: 5107.67
Edelweiss Small Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 41.65
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 | 5.27 | 5.88 | -2.68 | -4.89 | 9.06 | 18.36 | 19.14 | 21.97 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Billionbrains22,39,181
Lupin1,35,324
Out
InName Of The CompanyNo Of Shares
Vedant Fashions3,46,090
Whirlpool India1,43,113
Cohance Life1,81,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.28 | 702030 | 167.74 |
| Equity | City Union Bank | Banks | 3.26 | 6944731 | 166.56 |
| Equity | Karur Vysya Bank | Banks | 3.12 | 5508963 | 159.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.47 | 449102 | 125.97 |
| Equity | Indian Bank | Banks | 2.41 | 1455669 | 123.10 |
| Equity | KEI Industries | Industrial Products | 2.20 | 278087 | 112.29 |
| Equity | Uno Minda | Auto Components | 2.16 | 1071929 | 110.58 |
| Equity | Krishna Institu. | Healthcare Services | 2.13 | 1754462 | 109.03 |
| Equity | APL Apollo Tubes | Industrial Products | 2.10 | 554193 | 107.34 |
| Equity | Bikaji Foods | Food Products | 2.05 | 1680647 | 104.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.98 | 164519 | 101.38 |
| Equity | Century Plyboard | Consumer Durables | 1.91 | 1388915 | 97.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.90 | 471131 | 97.26 |
| Equity | Radico Khaitan | Beverages | 1.90 | 368618 | 96.92 |
| Equity | Avalon Tech | Electrical Equipment | 1.80 | 988235 | 91.70 |
| Equity | Fortis Health. | Healthcare Services | 1.79 | 1151897 | 91.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.79 | 571055 | 91.43 |
| Equity | Gabriel India | Auto Components | 1.78 | 1099234 | 90.83 |
| Equity | PNB Housing | Finance | 1.72 | 1164274 | 87.90 |
| Equity | Go Digit General | Insurance | 1.65 | 2580626 | 84.03 |
| Equity | Max Financial | Insurance | 1.57 | 537074 | 80.06 |
| Equity | Equitas Sma. Fin | Banks | 1.55 | 15275957 | 79.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.52 | 1424301 | 77.43 |
| Equity | Delhivery | Transport Services | 1.45 | 1773844 | 73.91 |
| Equity | Federal Bank | Banks | 1.41 | 2775890 | 72.00 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.38 | 645867 | 70.69 |
| Equity | Motherson Wiring | Auto Components | 1.38 | 19112598 | 70.52 |
| Equity | Craftsman Auto | Auto Components | 1.38 | 101041 | 70.49 |
| Equity | Can Fin Homes | Finance | 1.37 | 884776 | 70.07 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.29 | 634027 | 65.93 |
| Equity | Balkrishna Inds | Auto Components | 1.27 | 311440 | 64.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 1774134 | 64.65 |
| Equity | Ather Energy | Automobiles | 1.17 | 793968 | 59.86 |
| Equity | JSW Cement | Cement & Cement Products | 1.17 | 5426474 | 59.79 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 640893 | 56.17 |
| Equity | Triveni Turbine | Electrical Equipment | 1.09 | 1263714 | 55.58 |
| Equity | Volt.Transform. | Electrical Equipment | 1.08 | 63798 | 55.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 662547 | 54.95 |
| Equity | Brigade Enterpr. | Realty | 1.06 | 830710 | 54.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 565691 | 48.72 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.92 | 462606 | 47.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.92 | 2302393 | 47.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 192531 | 46.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 347396 | 45.58 |
| Equity | KSB | Industrial Products | 0.88 | 566380 | 45.13 |
| Equity | Inventurus Knowl | IT - Services | 0.87 | 336190 | 44.65 |
| Equity | Thermax | Electrical Equipment | 0.87 | 136604 | 44.54 |
| Equity | C D S L | Capital Markets | 0.85 | 386315 | 43.24 |
| Equity | Dodla Dairy | Food Products | 0.84 | 441256 | 42.85 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 4060004 | 42.75 |
| Equity | Zensar Tech. | IT - Software | 0.82 | 811960 | 41.77 |
| Equity | Arvind Fashions. | Retailing | 0.82 | 1032542 | 41.66 |
| Equity | Westlife Food | Leisure Services | 0.80 | 853394 | 41.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 1058609 | 40.87 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.79 | 614757 | 40.35 |
| Equity | V-Mart Retail | Retailing | 0.74 | 791788 | 37.78 |
| Equity | Birlasoft Ltd | IT - Software | 0.70 | 1070903 | 35.61 |
| Equity | Chola Financial | Finance | 0.68 | 259895 | 35.48 |
| Equity | Ahluwalia Contr. | Construction | 0.68 | 540851 | 35.44 |
| Equity | Billionbrains | Capital Markets | 0.66 | 2239181 | 33.61 |
| Equity | A B Real Estate | Realty | 0.65 | 296087 | 33.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 358773 | 33.01 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.63 | 579319 | 32.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.61 | 135324 | 31.31 |
| Equity | Metro Brands | Consumer Durables | 0.60 | 342287 | 30.67 |
| Equity | Blue Star | Consumer Durables | 0.57 | 179641 | 28.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.55 | 127658 | 28.10 |
| Equity | Jamna Auto Inds. | Auto Components | 0.54 | 2463529 | 27.57 |
| Equity | Garware Tech. | Textiles & Apparels | 0.51 | 431515 | 26.16 |
| Equity | Cera Sanitary. | Consumer Durables | 0.50 | 55965 | 25.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 231307 | 25.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 1099645 | 24.58 |
| Equity | Power Mech Proj. | Construction | 0.48 | 141064 | 24.44 |
| Equity | Home First Finan | Finance | 0.48 | 270054 | 24.43 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 216190 | 24.39 |
| Equity | SBFC Finance | Finance | 0.46 | 2907239 | 23.53 |
| Equity | Carraro India | Auto Components | 0.45 | 496827 | 23.00 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.41 | 446195 | 21.10 |
| Equity | RHI Magnesita | Industrial Products | 0.37 | 554685 | 18.74 |
| Equity | KNR Construct. | Construction | 0.35 | 1600125 | 18.08 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.35 | 238746 | 17.88 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 208735 | 16.55 |
| Equity | Rolex Rings | Auto Components | 0.29 | 1314270 | 14.58 |
| Equity | Lenskart Solut. | Retailing | 0.19 | 190291 | 9.50 |
| Equity | Physicswallah | Other Consumer Services | 0.10 | 596224 | 5.20 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 179512 | 2.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
