anubhai
Back OfficeEdelweiss Small Cap Fund - Direct (IDCW)
Summary
| 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) | 5,330.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.50 | 0.00 |
| Record Date | 28-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.03 | 0.72 | -0.59 | 1.85 | -0.94 | 23.38 | 26.69 | 25.91 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 3.53 |
| Uno Minda | 2.63 |
| Karur Vysya Bank | 2.56 |
| Multi Comm. Exc. | 2.44 |
| Indian Bank | 2.38 |
| Navin Fluo.Intl. | 2.27 |
| Krishna Institu. | 2.26 |
| Radico Khaitan | 2.22 |
| KEI Industries | 2.16 |
| Century Plyboard | 2.09 |
| PNB Housing | 1.98 |
| Gabriel India | 1.90 |
| Jubilant Ingrev. | 1.89 |
| APL Apollo Tubes | 1.79 |
| Fortis Health. | 1.78 |
| Max Financial | 1.72 |
| Motherson Wiring | 1.64 |
| J B Chemicals & | 1.57 |
| Ajanta Pharma | 1.55 |
| Bikaji Foods | 1.51 |
| Firstsour.Solu. | 1.49 |
| Can Fin Homes | 1.47 |
| Brigade Enterpr. | 1.40 |
| K P R Mill Ltd | 1.34 |
| Federal Bank | 1.34 |
| Craftsman Auto | 1.33 |
| Sumitomo Chemi. | 1.32 |
| Dodla Dairy | 1.30 |
| Kirl.Pneumatic | 1.29 |
| Go Digit General | 1.28 |
| KFin Technolog. | 1.27 |
| Triveni Turbine | 1.27 |
| Equitas Sma. Fin | 1.18 |
| C D S L | 1.17 |
| Delhivery | 1.17 |
| V-Mart Retail | 1.16 |
| Zensar Tech. | 1.14 |
| Home First Finan | 1.09 |
| Avalon Tech | 1.08 |
| Shree Cement | 1.07 |
| Vijaya Diagnost. | 1.06 |
| Aether Industri. | 1.06 |
| Clean Science | 1.05 |
| Persistent Syste | 1.05 |
| Vishal Mega Mart | 1.03 |
| Ahluwalia Contr. | 1.01 |
| Dr Lal Pathlabs | 0.99 |
| Arvind Fashions. | 0.98 |
| Ipca Labs. | 0.93 |
| Westlife Food | 0.91 |
| Cartrade Tech | 0.91 |
| Chola Financial | 0.90 |
| JK Lakshmi Cem. | 0.82 |
| KSB | 0.82 |
| Ather Energy | 0.80 |
| Birlasoft Ltd | 0.76 |
| Thermax | 0.75 |
| Metro Brands | 0.75 |
| The Ramco Cement | 0.70 |
| A B Real Estate | 0.69 |
| Team Lease Serv. | 0.67 |
| Bharat Dynamics | 0.66 |
| Power Mech Proj. | 0.63 |
| Blue Star | 0.59 |
| Dixon Technolog. | 0.58 |
| Cera Sanitary. | 0.58 |
| Titagarh Rail | 0.57 |
| Garware Tech. | 0.57 |
| Ratnamani Metals | 0.57 |
| Cohance Life | 0.57 |
| Crompton Gr. Con | 0.55 |
| Jamna Auto Inds. | 0.53 |
| Carraro India | 0.52 |
| Mold-Tek Pack. | 0.51 |
| RHI Magnesita | 0.48 |
| KNR Construct. | 0.48 |
| Volt.Transform. | 0.45 |
| Action Const.Eq. | 0.44 |
| GMM Pfaudler | 0.44 |
| Emami | 0.39 |
| Concord Biotech | 0.39 |
| Vedant Fashions | 0.39 |
| Whirlpool India | 0.29 |
| Rolex Rings | 0.25 |
| Lenskart Solut. | 0.15 |
| Physicswallah | 0.14 |
| HDB FINANC SER | 0.10 |
| C C I | 2.68 |
| Net CA & Others | -0.17 |
| Accrued Interest | 0.00 |
