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
: 21-Sep-2026
NAV [Rs.]
: 47.607
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 | -0.27 | -2.19 | 3.35 | 20.96 | 6.08 | 14.56 | 15.78 | 22.7 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Viyash Scientifi36,05,508
Welspun Corp2,78,183
Hindustan Copper12,50,473
S A I L32,61,139
Ujjivan Small79,07,219
Sudarshan Chem.3,62,481
Shadowfax Techno11,14,274
Netweb Technol.20,877
Out
InName Of The CompanyNo Of Shares
Max Financial5,37,074
Birlasoft Ltd10,70,903
KNR Construct.16,00,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.17 | 10016786 | 229.57 |
| Equity | Karur Vysya Bank | Banks | 2.64 | 5508963 | 191.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 562215 | 191.15 |
| Equity | PNB Housing | Finance | 2.34 | 1475493 | 169.48 |
| Equity | Avalon Tech | Electrical Equipment | 2.27 | 693834 | 164.66 |
| Equity | Gabriel India | Auto Components | 2.18 | 1099234 | 158.05 |
| Equity | KEI Industries | Industrial Products | 2.06 | 260735 | 149.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 390447 | 140.63 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 1533721 | 139.09 |
| Equity | Radico Khaitan | Beverages | 1.84 | 296927 | 133.17 |
| Equity | Krishna Institu. | Healthcare Services | 1.83 | 1754462 | 132.54 |
| Equity | Uno Minda | Auto Components | 1.83 | 1037865 | 132.43 |
| Equity | Craftsman Auto | Auto Components | 1.74 | 112535 | 126.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 240276 | 121.72 |
| Equity | Ather Energy | Automobiles | 1.66 | 702070 | 120.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.65 | 137923 | 119.65 |
| Equity | Indian Bank | Banks | 1.64 | 1323743 | 118.97 |
| Equity | Equitas Sma. Fin | Banks | 1.56 | 15275957 | 112.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 571055 | 112.77 |
| Equity | Inventurus Knowl | IT - Services | 1.55 | 650131 | 112.75 |
| Equity | Century Plyboard | Consumer Durables | 1.45 | 1388915 | 105.17 |
| Equity | Bikaji Foods | Food Products | 1.45 | 1680647 | 105.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.43 | 684807 | 103.98 |
| Equity | Billionbrains | Capital Markets | 1.42 | 5358252 | 102.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 460692 | 102.43 |
| Equity | Federal Bank | Banks | 1.37 | 2775890 | 99.01 |
| Equity | V-Mart Retail | Retailing | 1.36 | 1165245 | 98.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.33 | 1424301 | 96.12 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.31 | 3605508 | 95.04 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.29 | 552898 | 93.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 1774134 | 91.80 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.25 | 1268054 | 90.61 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 1376512 | 90.27 |
| Equity | Engineers India | Construction | 1.18 | 3281156 | 85.92 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.13 | 564819 | 81.67 |
| Equity | Delhivery | Transport Services | 1.12 | 1773844 | 80.92 |
| Equity | TBO Tek | Leisure Services | 1.11 | 462670 | 80.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 662547 | 78.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 400607 | 77.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.02 | 32160 | 74.00 |
| Equity | Triveni Turbine | Electrical Equipment | 1.01 | 1263714 | 73.06 |
| Equity | KSB | Industrial Products | 0.98 | 883539 | 71.32 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 311440 | 70.98 |
| Equity | Prestige Estates | Realty | 0.98 | 433057 | 70.71 |
| Equity | Can Fin Homes | Finance | 0.97 | 884776 | 70.36 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 19112598 | 70.31 |
| Equity | Volt.Transform. | Electrical Equipment | 0.96 | 63798 | 69.59 |
| Equity | Shaily Engineer. | Consumer Durables | 0.95 | 210278 | 68.80 |
| Equity | Cartrade Tech | Retailing | 0.93 | 228785 | 68.44 |
| Equity | JSW Cement | Cement & Cement Products | 0.93 | 5426474 | 68.38 |
| Equity | Welspun Corp | Industrial Products | 0.92 | 278183 | 66.51 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.91 | 1250473 | 65.69 |
| Equity | S A I L | Ferrous Metals | 0.88 | 3261139 | 63.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.84 | 2302393 | 60.96 |
| Equity | ITC Hotels | Leisure Services | 0.83 | 3751538 | 60.05 |
| Equity | Exide Inds. | Auto Components | 0.80 | 1322236 | 58.21 |
| Equity | B H E L | Electrical Equipment | 0.76 | 1242135 | 54.98 |
| Equity | Ujjivan Small | Banks | 0.75 | 7907219 | 54.64 |
| Equity | C D S L | Capital Markets | 0.75 | 386315 | 54.18 |
| Equity | Ingersoll-Rand | Industrial Products | 0.73 | 109510 | 53.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 192031 | 49.16 |
| Equity | Westlife Food | Leisure Services | 0.67 | 853394 | 48.74 |
| Equity | Dodla Dairy | Food Products | 0.66 | 441256 | 47.68 |
| Equity | Arvind Fashions. | Retailing | 0.64 | 1032542 | 46.72 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.63 | 362481 | 45.91 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 226506 | 45.82 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 4060004 | 44.91 |
| Equity | CEAT | Auto Components | 0.61 | 128365 | 43.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.58 | 214485 | 42.40 |
| Equity | A B Real Estate | Realty | 0.55 | 296087 | 40.13 |
| Equity | Indigo Paints | Consumer Durables | 0.53 | 336435 | 38.78 |
| Equity | Chola Financial | Finance | 0.53 | 259895 | 38.60 |
| Equity | SPR Auto Technol | Auto Components | 0.51 | 80028 | 36.88 |
| Equity | Power Mech Proj. | Construction | 0.49 | 141064 | 35.56 |
| Equity | Garware Tech. | Textiles & Apparels | 0.48 | 431515 | 35.11 |
| Equity | KFin Technolog. | Capital Markets | 0.47 | 348912 | 33.84 |
| Equity | Ahluwalia Contr. | Construction | 0.46 | 540851 | 33.48 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.46 | 404899 | 33.31 |
| Equity | Go Digit General | Insurance | 0.46 | 1283362 | 33.03 |
| Equity | Cera Sanitary. | Consumer Durables | 0.44 | 55965 | 32.07 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.44 | 446195 | 31.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 358773 | 31.55 |
| Equity | Metro Brands | Consumer Durables | 0.43 | 342287 | 31.47 |
| Equity | Home First Finan | Finance | 0.43 | 270054 | 31.45 |
| Equity | Jamna Auto Inds. | Auto Components | 0.41 | 2463529 | 29.90 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.41 | 231307 | 29.49 |
| Equity | Shadowfax Techno | Transport Services | 0.40 | 1114274 | 28.80 |
| Equity | SBFC Finance | Finance | 0.40 | 2907239 | 28.72 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.37 | 238746 | 26.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.34 | 470000 | 24.95 |
| Equity | Aditya AMC | Capital Markets | 0.33 | 229496 | 24.13 |
| Equity | Rolex Rings | Auto Components | 0.29 | 1170697 | 21.14 |
| Equity | Netweb Technol. | IT - Services | 0.15 | 20877 | 10.83 |
| Equity | Physicswallah | Other Consumer Services | 0.10 | 596224 | 6.93 |
| Equity | Zensar Tech. | IT - Software | 0.04 | 60000 | 2.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
