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)
: 5952.01
Edelweiss Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 38.79
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 | -1.23 | -3.32 | 7.55 | 1.87 | -0.61 | 16.38 | 16.3 | 22.21 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Grindwell Norton2,26,506
Ingersoll-Rand61,508
Indigo Paints1,79,919
Out
InName Of The CompanyNo Of Shares
Lupin1,35,324
Wakefit Innovati1,79,512
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 | 3.37 | 702030 | 207.41 |
| Equity | City Union Bank | Banks | 3.12 | 7512590 | 191.90 |
| Equity | Karur Vysya Bank | Banks | 2.58 | 5508963 | 159.07 |
| Equity | Avalon Tech | Electrical Equipment | 2.44 | 988235 | 150.26 |
| Equity | KEI Industries | Industrial Products | 2.38 | 278087 | 146.48 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 1506171 | 139.84 |
| Equity | Krishna Institu. | Healthcare Services | 2.16 | 1754462 | 133.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.14 | 449102 | 131.53 |
| Equity | Radico Khaitan | Beverages | 2.11 | 368618 | 129.70 |
| Equity | Gabriel India | Auto Components | 1.96 | 1099234 | 120.92 |
| Equity | PNB Housing | Finance | 1.95 | 1164274 | 119.97 |
| Equity | Indian Bank | Banks | 1.89 | 1399788 | 116.60 |
| Equity | Uno Minda | Auto Components | 1.86 | 1037865 | 114.34 |
| Equity | Bikaji Foods | Food Products | 1.77 | 1680647 | 109.25 |
| Equity | Inventurus Knowl | IT - Services | 1.77 | 650131 | 108.93 |
| Equity | Century Plyboard | Consumer Durables | 1.74 | 1388915 | 107.41 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 15275957 | 107.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.66 | 471131 | 102.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.65 | 554193 | 101.47 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.62 | 634027 | 99.81 |
| Equity | Billionbrains | Capital Markets | 1.61 | 5358252 | 99.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 137923 | 98.32 |
| Equity | Triveni Turbine | Electrical Equipment | 1.52 | 1263714 | 93.70 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.50 | 1424301 | 92.03 |
| Equity | Craftsman Auto | Auto Components | 1.49 | 101041 | 91.68 |
| Equity | Max Financial | Insurance | 1.46 | 537074 | 89.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.46 | 684807 | 89.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.45 | 1774134 | 88.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.41 | 571055 | 87.05 |
| Equity | Delhivery | Transport Services | 1.30 | 1773844 | 80.23 |
| Equity | Federal Bank | Banks | 1.30 | 2775890 | 80.20 |
| Equity | Go Digit General | Insurance | 1.28 | 2580626 | 78.83 |
| Equity | V-Mart Retail | Retailing | 1.26 | 1165245 | 77.69 |
| Equity | Ather Energy | Automobiles | 1.24 | 793968 | 76.54 |
| Equity | Motherson Wiring | Auto Components | 1.21 | 19112598 | 74.48 |
| Equity | Can Fin Homes | Finance | 1.19 | 884776 | 73.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.15 | 645867 | 70.91 |
| Equity | JSW Cement | Cement & Cement Products | 1.14 | 5426474 | 70.34 |
| Equity | Balkrishna Inds | Auto Components | 1.12 | 311440 | 68.68 |
| Equity | Thermax | Electrical Equipment | 1.11 | 136604 | 68.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.05 | 400607 | 64.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 662547 | 64.03 |
| Equity | Volt.Transform. | Electrical Equipment | 0.98 | 63798 | 60.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 2302393 | 60.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 32160 | 54.95 |
| Equity | KSB | Industrial Products | 0.89 | 693521 | 54.78 |
| Equity | Brigade Enterpr. | Realty | 0.88 | 830710 | 54.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 192031 | 52.15 |
| Equity | B H E L | Electrical Equipment | 0.84 | 1242135 | 51.76 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 4060004 | 49.43 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.79 | 462606 | 48.62 |
| Equity | C D S L | Capital Markets | 0.78 | 386315 | 48.08 |
| Equity | Dodla Dairy | Food Products | 0.77 | 441256 | 47.70 |
| Equity | Arvind Fashions. | Retailing | 0.77 | 1032542 | 47.63 |
| Equity | Ahluwalia Contr. | Construction | 0.70 | 540851 | 42.83 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 226506 | 41.67 |
| Equity | Chola Financial | Finance | 0.67 | 259895 | 41.11 |
| Equity | Zensar Tech. | IT - Software | 0.65 | 811960 | 40.12 |
| Equity | Westlife Food | Leisure Services | 0.62 | 853394 | 38.39 |
| Equity | A B Real Estate | Realty | 0.60 | 296087 | 36.82 |
| Equity | Power Mech Proj. | Construction | 0.57 | 141064 | 35.27 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 342287 | 35.06 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.56 | 579319 | 34.20 |
| Equity | Birlasoft Ltd | IT - Software | 0.56 | 1070903 | 34.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.53 | 127658 | 32.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.52 | 404899 | 32.29 |
| Equity | Jamna Auto Inds. | Auto Components | 0.51 | 2463529 | 31.45 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.51 | 446195 | 31.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 358773 | 31.25 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 55965 | 31.14 |
| Equity | KFin Technolog. | Capital Markets | 0.49 | 348912 | 29.92 |
| Equity | Home First Finan | Finance | 0.47 | 270054 | 28.76 |
| Equity | Blue Star | Consumer Durables | 0.46 | 179641 | 28.54 |
| Equity | Garware Tech. | Textiles & Apparels | 0.46 | 431515 | 28.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.45 | 231307 | 27.86 |
| Equity | SBFC Finance | Finance | 0.45 | 2907239 | 27.41 |
| Equity | Carraro India | Auto Components | 0.44 | 496827 | 27.00 |
| Equity | Ingersoll-Rand | Industrial Products | 0.43 | 61508 | 26.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.40 | 582236 | 24.71 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 229496 | 24.41 |
| Equity | RHI Magnesita | Industrial Products | 0.37 | 554685 | 22.55 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.34 | 238746 | 21.12 |
| Equity | KNR Construct. | Construction | 0.33 | 1600125 | 20.26 |
| Equity | Rolex Rings | Auto Components | 0.30 | 1314270 | 18.46 |
| Equity | Indigo Paints | Consumer Durables | 0.29 | 179919 | 17.82 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.26 | 208735 | 16.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 89657 | 12.38 |
| Equity | Lenskart Solut. | Retailing | 0.16 | 190291 | 9.96 |
| Equity | Physicswallah | Other Consumer Services | 0.10 | 596224 | 6.36 |
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.):
1,89,707.42
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:
