Edelweiss Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 5480.8
Edelweiss Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 38.417
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 IDCW- NAV Chart
Edelweiss Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.74 | -7.95 | -8.97 | -11.72 | 4.26 | 19 | 19.29 | 23.11 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Edelweiss Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202217.50
Edelweiss Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Balkrishna Inds3,11,440
Inventurus Knowl3,36,190
Out
InName Of The CompanyNo Of Shares
Persistent Syste88,032
Emami3,95,896
Titagarh Rail1,50,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.59 | 6944731 | 196.57 |
| Equity | Karur Vysya Bank | Banks | 3.28 | 5508963 | 179.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.13 | 702030 | 171.52 |
| Equity | Indian Bank | Banks | 2.63 | 1455669 | 144.18 |
| Equity | KEI Industries | Industrial Products | 2.58 | 278087 | 141.27 |
| Equity | Krishna Institu. | Healthcare Services | 2.38 | 1754462 | 130.71 |
| Equity | Uno Minda | Auto Components | 2.32 | 1071929 | 127.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.26 | 414406 | 124.06 |
| Equity | APL Apollo Tubes | Industrial Products | 2.26 | 554193 | 123.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.07 | 181225 | 113.38 |
| Equity | Gabriel India | Auto Components | 2.00 | 1099234 | 109.79 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 1151897 | 108.58 |
| Equity | Bikaji Foods | Food Products | 1.89 | 1627109 | 103.83 |
| Equity | Century Plyboard | Consumer Durables | 1.86 | 1388915 | 102.09 |
| Equity | Avalon Tech | Electrical Equipment | 1.84 | 988235 | 100.72 |
| Equity | Equitas Sma. Fin | Banks | 1.79 | 15275957 | 98.33 |
| Equity | Radico Khaitan | Beverages | 1.78 | 368618 | 97.66 |
| Equity | Max Financial | Insurance | 1.78 | 537074 | 97.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.77 | 471131 | 96.74 |
| Equity | PNB Housing | Finance | 1.75 | 1164274 | 96.02 |
| Equity | Go Digit General | Insurance | 1.58 | 2580626 | 86.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.52 | 1424301 | 83.37 |
| Equity | Federal Bank | Banks | 1.52 | 2775890 | 83.23 |
| Equity | Motherson Wiring | Auto Components | 1.51 | 19112598 | 82.56 |
| Equity | Delhivery | Transport Services | 1.40 | 1773844 | 76.87 |
| Equity | Craftsman Auto | Auto Components | 1.39 | 101041 | 76.04 |
| Equity | Can Fin Homes | Finance | 1.36 | 884776 | 74.62 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 311440 | 74.24 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.34 | 634027 | 73.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.31 | 470870 | 71.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.30 | 1774134 | 71.16 |
| Equity | JSW Cement | Cement & Cement Products | 1.24 | 5426474 | 67.87 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.13 | 645867 | 61.91 |
| Equity | Triveni Turbine | Electrical Equipment | 1.13 | 1263714 | 61.82 |
| Equity | KFin Technolog. | Capital Markets | 1.12 | 640893 | 61.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 662547 | 59.48 |
| Equity | Brigade Enterpr. | Realty | 1.05 | 830710 | 57.65 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.04 | 565691 | 56.82 |
| Equity | Ather Energy | Automobiles | 1.03 | 793968 | 56.44 |
| Equity | Dodla Dairy | Food Products | 0.93 | 441256 | 51.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 192531 | 49.33 |
| Equity | C D S L | Capital Markets | 0.90 | 386315 | 49.14 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 2302393 | 49.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 347396 | 48.63 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 4060004 | 47.81 |
| Equity | Inventurus Knowl | IT - Services | 0.84 | 336190 | 46.25 |
| Equity | Zensar Tech. | IT - Software | 0.84 | 811960 | 45.85 |
| Equity | Arvind Fashions. | Retailing | 0.83 | 1032542 | 45.45 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.82 | 614757 | 45.19 |
| Equity | Volt.Transform. | Electrical Equipment | 0.80 | 48297 | 43.97 |
| Equity | V-Mart Retail | Retailing | 0.80 | 791788 | 43.84 |
| Equity | KSB | Industrial Products | 0.80 | 566380 | 43.62 |
| Equity | Thermax | Electrical Equipment | 0.78 | 136604 | 42.59 |
| Equity | Chola Financial | Finance | 0.77 | 259895 | 42.46 |
| Equity | Westlife Food | Leisure Services | 0.77 | 853394 | 42.23 |
| Equity | Ahluwalia Contr. | Construction | 0.76 | 540851 | 41.79 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 1070903 | 41.77 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 579319 | 41.36 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.74 | 358773 | 40.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.70 | 296087 | 38.20 |
| Equity | Jamna Auto Inds. | Auto Components | 0.66 | 2463529 | 36.31 |
| Equity | Metro Brands | Consumer Durables | 0.66 | 342287 | 36.16 |
| Equity | Blue Star | Consumer Durables | 0.64 | 179641 | 34.87 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.62 | 280009 | 34.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 127658 | 31.35 |
| Equity | Power Mech Proj. | Construction | 0.53 | 141064 | 29.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 231307 | 29.26 |
| Equity | Home First Finan | Finance | 0.53 | 270054 | 29.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 1099645 | 28.35 |
| Equity | Garware Tech. | Textiles & Apparels | 0.51 | 431515 | 27.72 |
| Equity | Cera Sanitary. | Consumer Durables | 0.50 | 55965 | 27.34 |
| Equity | SBFC Finance | Finance | 0.49 | 2907239 | 27.06 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 216190 | 26.36 |
| Equity | Carraro India | Auto Components | 0.47 | 496827 | 25.88 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.47 | 446195 | 25.74 |
| Equity | RHI Magnesita | Industrial Products | 0.44 | 554685 | 24.10 |
| Equity | KNR Construct. | Construction | 0.39 | 1600125 | 21.23 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.39 | 238746 | 21.12 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.36 | 208735 | 19.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 526816 | 18.68 |
| Equity | Rolex Rings | Auto Components | 0.32 | 1314270 | 17.67 |
| Equity | Vedant Fashions | Retailing | 0.25 | 346090 | 13.49 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 143113 | 13.19 |
| Equity | Lenskart Solut. | Retailing | 0.19 | 190291 | 10.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.10 | 181459 | 5.62 |
| Equity | Physicswallah | Other Consumer Services | 0.09 | 596224 | 5.16 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 179512 | 3.35 |
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.):
1,87,033.62
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:
