Edelweiss Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 4237.19
Edelweiss Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 37.806
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 IDCW- NAV Chart
Edelweiss Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.88 | 7.62 | 16.14 | -6.25 | 12.08 | 23.85 | 34.21 | 26.01 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Edelweiss Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202217.50
Edelweiss Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PNB Housing6,38,831
H P C L9,75,453
Out
InName Of The CompanyNo Of Shares
CSB Bank8,03,668
Dalmia BharatLtd84,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 2.65 | 457718 | 112.40 |
| Equity | City Union Bank | Banks | 2.65 | 6359666 | 112.28 |
| Equity | Krishna Institu. | Healthcare Services | 2.50 | 1611780 | 105.86 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 4590803 | 100.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 156530 | 95.92 |
| Equity | Uno Minda | Auto Components | 2.26 | 1071929 | 95.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.25 | 210627 | 95.23 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.16 | 1424301 | 91.50 |
| Equity | BSE | Capital Markets | 2.13 | 142012 | 90.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.06 | 321961 | 87.12 |
| Equity | KEI Industries | Industrial Products | 2.01 | 278087 | 85.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 48265 | 79.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 490208 | 79.40 |
| Equity | Chola Financial | Finance | 1.82 | 412600 | 76.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.79 | 471131 | 75.96 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.69 | 634027 | 71.74 |
| Equity | Indian Bank | Banks | 1.65 | 1235969 | 69.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.64 | 2034438 | 69.31 |
| Equity | Century Plyboard | Consumer Durables | 1.58 | 957452 | 66.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.56 | 662547 | 66.07 |
| Equity | Dodla Dairy | Food Products | 1.54 | 626953 | 65.14 |
| Equity | Phoenix Mills | Realty | 1.53 | 388490 | 64.66 |
| Equity | V-Mart Retail | Retailing | 1.53 | 197947 | 64.65 |
| Equity | PNB Housing | Finance | 1.52 | 638831 | 64.53 |
| Equity | Home First Finan | Finance | 1.52 | 523371 | 64.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 21615 | 64.21 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.49 | 539129 | 63.33 |
| Equity | Brigade Enterpr. | Realty | 1.46 | 600138 | 61.73 |
| Equity | Max Financial | Insurance | 1.40 | 454839 | 59.35 |
| Equity | Zensar Tech. | IT - Software | 1.38 | 811960 | 58.41 |
| Equity | Westlife Food | Leisure Services | 1.35 | 853394 | 57.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.34 | 565691 | 56.59 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 797685 | 54.68 |
| Equity | Federal Bank | Banks | 1.29 | 2775890 | 54.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 347346 | 53.13 |
| Equity | Avalon Tech | Electrical Equipment | 1.21 | 594306 | 51.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.20 | 997057 | 50.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 340148 | 47.66 |
| Equity | Persistent Sys | IT - Software | 1.11 | 88032 | 46.84 |
| Equity | Voltas | Consumer Durables | 1.11 | 378955 | 46.84 |
| Equity | Emami | Personal Products | 1.10 | 749259 | 46.80 |
| Equity | Bikaji Foods | Food Products | 1.10 | 662782 | 46.40 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 3912121 | 46.35 |
| Equity | Ahluwalia Contr. | Construction | 1.08 | 540851 | 45.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.06 | 579319 | 45.01 |
| Equity | Triveni Turbine | Electrical Equipment | 1.06 | 862690 | 44.87 |
| Equity | Cartrade Tech | Retailing | 1.06 | 262530 | 44.74 |
| Equity | Can Fin Homes | Finance | 1.02 | 605021 | 43.26 |
| Equity | Birlasoft Ltd | IT - Software | 0.99 | 1070903 | 41.78 |
| Equity | Arvind Fashions. | Retailing | 0.97 | 1032542 | 40.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 216190 | 40.87 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.95 | 264705 | 40.19 |
| Equity | Garware Tech. | Textiles & Apparels | 0.88 | 431515 | 37.18 |
| Equity | Power Mech Proj. | Construction | 0.87 | 141064 | 36.95 |
| Equity | H P C L | Petroleum Products | 0.87 | 975453 | 36.94 |
| Equity | Metro Brands | Consumer Durables | 0.86 | 342287 | 36.62 |
| Equity | Gabriel India | Auto Components | 0.83 | 648983 | 35.14 |
| Equity | KNR Construct. | Construction | 0.83 | 1600125 | 34.99 |
| Equity | Ratnamani Metals | Industrial Products | 0.81 | 127658 | 34.26 |
| Equity | Volt.Transform. | Electrical Equipment | 0.79 | 45611 | 33.30 |
| Equity | Blue Star | Consumer Durables | 0.72 | 179641 | 30.65 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.70 | 421488 | 29.60 |
| Equity | Muthoot Finance | Finance | 0.68 | 133473 | 28.96 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.66 | 238746 | 27.89 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.65 | 369396 | 27.59 |
| Equity | Vedant Fashions | Retailing | 0.64 | 346090 | 27.06 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 554685 | 24.47 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.52 | 436998 | 22.13 |
| Equity | Praj Industries | Industrial Manufacturing | 0.51 | 466382 | 21.51 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.51 | 208735 | 21.41 |
| Equity | Minda Corp | Auto Components | 0.47 | 412560 | 20.06 |
| Equity | Jamna Auto Inds. | Auto Components | 0.47 | 2463529 | 19.73 |
| Equity | Cera Sanitary. | Consumer Durables | 0.47 | 36835 | 19.73 |
| Equity | Carraro India | Auto Components | 0.44 | 496827 | 18.59 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 143113 | 18.02 |
| Equity | Rolex Rings | Auto Components | 0.40 | 131427 | 16.90 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.31 | 757671 | 13.33 |
| Equity | Rajratan Global | Auto Components | 0.17 | 170516 | 7.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.45 | 0 | 146.04 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 6.54 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.02 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
