Edelweiss Small Cap Fund - Direct Direct

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Small Cap Fund - Direct Direct
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Jan-19
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 419.9

Edelweiss Small Cap Fund - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.76
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 - Direct Direct - NAV Chart

Edelweiss Small Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 7.43 20.63 [7.66] [0.94] 0 0 5.28
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Edelweiss Small Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Small Cap Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
GE Shipping Co 323030
Mphasis 51574
Amber Enterp. 30265
Can Fin Homes 125997
SRF 6182
Out
Name of the Company No of shares
City Union Bank 583829

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Multi Comm. Exc. FINANCE 4.46 155,844.00 20.01
Equity Dixon Technolog. CONSUMER DURABLES 4.37 34,051.00 19.61
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 3.92 43,064.00 17.61
Equity Escorts AUTO 3.66 157,829.00 16.41
Equity Navin Fluo.Intl. CHEMICALS 3.46 95,880.00 15.55
Equity J K Cements CEMENT 3.24 105,427.00 14.54
Equity J B Chem & Pharm PHARMACEUTICALS 3.18 201,916.00 14.28
Equity Indian Energy Ex FINANCE 2.74 683,774.00 12.29
Equity Orient Electric CONSUMER DURABLES 2.25 494,987.00 10.08
Equity Ipca Labs. PHARMACEUTICALS 2.13 57,027.00 9.55
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.01 3,012.00 9.04
Equity TCI Express TRANSPORTATION 1.99 133,738.00 8.94
Equity Ratnamani Metals FERROUS METALS 1.96 84,368.00 8.81
Equity Mastek SOFTWARE 1.85 207,817.00 8.29
Equity Gujarat Gas GAS 1.82 256,727.00 8.17
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.82 167,458.00 8.15
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 1.77 72,737.00 7.94
Equity Tata Consumer CONSUMER NON DURABLES 1.75 202,653.00 7.85
Equity Westlife Develop HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.74 254,298.00 7.83
Equity Timken India INDUSTRIAL PRODUCTS 1.68 79,348.00 7.54
Equity Atul CHEMICALS 1.56 15,399.00 7.01
Equity Aegis Logistics GAS 1.55 393,941.00 6.95
Equity GE Shipping Co TRANSPORTATION 1.53 323,030.00 6.86
Equity Birla Corpn. CEMENT 1.48 114,883.00 6.65
Equity Relaxo Footwear CONSUMER DURABLES 1.44 101,869.00 6.45
Equity P I Industries PESTICIDES 1.43 42,774.00 6.43
Equity Mishra Dhatu Nig FERROUS METALS 1.39 286,051.00 6.24
Equity KEI Industries INDUSTRIAL PRODUCTS 1.38 177,519.00 6.19
Equity Team Lease Serv. COMMERCIAL SERVICES 1.31 34,976.00 5.88
Equity Sudarshan Chem. CHEMICALS 1.25 143,043.00 5.60
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.18 197,804.00 5.30
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.18 189,605.00 5.28
Equity Subros AUTO ANCILLARIES 1.16 305,443.00 5.20
Equity APL Apollo Tubes FERROUS METALS 1.15 33,274.00 5.17
Equity Kalpataru Power POWER 1.14 236,759.00 5.13
Equity KNR Construct. CONSTRUCTION 1.13 241,610.00 5.06
Equity Deepak Nitrite CHEMICALS 1.12 105,726.00 5.02
Equity Whirlpool India CONSUMER DURABLES 1.09 23,534.00 4.88
Equity CreditAcc. Gram. FINANCE 1.08 92,604.00 4.84
Equity Max Financial FINANCE 1.08 89,164.00 4.83
Equity Mold-Tek Pack. INDUSTRIAL PRODUCTS 1.06 237,325.00 4.76
Equity Mphasis SOFTWARE 1.01 51,574.00 4.53
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.01 28,876.00 4.52
Equity Pfizer PHARMACEUTICALS 1 11,378.00 4.51
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 0.98 697,823.00 4.41
Equity Amber Enterp. CONSUMER DURABLES 0.97 30,265.00 4.35
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 0.95 133,142.00 4.29
Equity Can Fin Homes FINANCE 0.95 125,997.00 4.26
Equity Genus Power INDUSTRIAL CAPITAL GOODS 0.93 1,758,119.00 4.19
Equity Minda Industries AUTO ANCILLARIES 0.93 151,522.00 4.15
Equity Abbott India PHARMACEUTICALS 0.92 2,612.00 4.11
Equity Century Plyboard CONSUMER DURABLES 0.84 320,485.00 3.78
Equity Sobha CONSTRUCTION 0.84 165,225.00 3.75
Equity Aarti Industries CHEMICALS 0.73 35,308.00 3.29
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.70 511,665.00 3.15
Equity PSP Projects CONSTRUCTION 0.65 74,342.00 2.90
Equity Kajaria Ceramics CONSTRUCTION 0.58 65,877.00 2.59
Equity SRF INDUSTRIAL PRODUCTS 0.50 6,182.00 2.23
Equity JMC Projects CONSTRUCTION 0.43 398,255.00 1.93
Equity Harita Seating AUTO ANCILLARIES 0.40 49,711.00 1.81
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.40 101,987.00 1.79
Equity Action Const.Eq. INDUSTRIAL CAPITAL GOODS 0.33 273,057.00 1.49
Equity Ahluwalia Contr. CONSTRUCTION 0.29 63,217.00 1.30
Equity Aarti Surfactant CHEMICALS 0.03 3,209.00 0.15
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.78 0.00 21.46
Net CA & Others Net CA & Others -/- 0.34 0.00 1.65
Reverse Repo C C I -/- 0.02 0.00 0.08
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,298.28
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Harshad Patwardhan