Edelweiss Small Cap Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 4064.12
Edelweiss Small Cap Fund Direct G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 44.348
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 G- NAV Chart
Edelweiss Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Edelweiss Small Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Blue Star1,79,641
Muthoot Finance1,33,473
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 2.74 | 457718 | 111.17 |
| Equity | Krishna Institu. | Healthcare Services | 2.54 | 1611780 | 103.08 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 4590803 | 96.05 |
| Equity | Uno Minda | Auto Components | 2.31 | 1071929 | 93.84 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.28 | 1424301 | 92.56 |
| Equity | City Union Bank | Banks | 2.23 | 5763366 | 90.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.08 | 321961 | 84.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 156530 | 83.14 |
| Equity | KEI Industries | Industrial Products | 1.98 | 278087 | 80.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.98 | 190815 | 80.34 |
| Equity | BSE | Capital Markets | 1.91 | 142012 | 77.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.88 | 471131 | 76.47 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.85 | 634027 | 74.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 490208 | 74.76 |
| Equity | Dodla Dairy | Food Products | 1.78 | 626953 | 72.53 |
| Equity | Chola Financial | Finance | 1.78 | 412600 | 72.26 |
| Equity | Persistent Sys | IT - Software | 1.77 | 130825 | 72.13 |
| Equity | Voltas | Consumer Durables | 1.72 | 479203 | 69.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.70 | 2034438 | 69.22 |
| Equity | Century Plyboard | Consumer Durables | 1.67 | 957452 | 67.87 |
| Equity | Indian Bank | Banks | 1.65 | 1235969 | 66.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 21615 | 65.93 |
| Equity | Phoenix Mills | Realty | 1.57 | 388490 | 63.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 48265 | 63.61 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.55 | 539129 | 62.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.48 | 662547 | 60.05 |
| Equity | Westlife Food | Leisure Services | 1.47 | 853394 | 59.72 |
| Equity | Brigade Enterpr. | Realty | 1.44 | 600138 | 58.61 |
| Equity | V-Mart Retail | Retailing | 1.42 | 197947 | 57.61 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.40 | 565691 | 56.97 |
| Equity | Zensar Tech. | IT - Software | 1.40 | 811960 | 56.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.37 | 997057 | 55.77 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 797685 | 55.70 |
| Equity | Federal Bank | Banks | 1.32 | 2775890 | 53.49 |
| Equity | Home First Finan | Finance | 1.31 | 523371 | 53.07 |
| Equity | Max Financial | Insurance | 1.28 | 454839 | 52.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.26 | 340148 | 51.08 |
| Equity | Triveni Turbine | Electrical Equipment | 1.20 | 862690 | 48.62 |
| Equity | Avalon Tech | Electrical Equipment | 1.16 | 620667 | 47.01 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.10 | 579319 | 44.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 347346 | 44.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.09 | 264705 | 44.48 |
| Equity | Ahluwalia Contr. | Construction | 1.09 | 540851 | 44.30 |
| Equity | Bikaji Foods | Food Products | 1.08 | 662782 | 43.80 |
| Equity | Emami | Personal Products | 1.07 | 749259 | 43.44 |
| Equity | Cartrade Tech | Retailing | 1.06 | 262530 | 43.18 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 1070903 | 41.51 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 3912121 | 40.77 |
| Equity | Can Fin Homes | Finance | 1.00 | 605021 | 40.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 216190 | 39.13 |
| Equity | Arvind Fashions. | Retailing | 0.95 | 1032542 | 38.55 |
| Equity | Blue Star | Consumer Durables | 0.93 | 179641 | 38.37 |
| Equity | Power Mech Proj. | Construction | 0.93 | 141064 | 38.33 |
| Equity | Gabriel India | Auto Components | 0.93 | 648983 | 37.61 |
| Equity | Garware Tech. | Textiles & Apparels | 0.92 | 431515 | 37.31 |
| Equity | Metro Brands | Consumer Durables | 0.85 | 342287 | 34.68 |
| Equity | Ratnamani Metals | Industrial Products | 0.81 | 127658 | 33.07 |
| Equity | Volt.Transform. | Electrical Equipment | 0.80 | 45611 | 32.54 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.79 | 421488 | 32.05 |
| Equity | Muthoot Finance | Finance | 0.78 | 133473 | 31.80 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.74 | 238746 | 30.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.72 | 369396 | 29.41 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 554685 | 28.13 |
| Equity | Vedant Fashions | Retailing | 0.66 | 346090 | 26.85 |
| Equity | Praj Industries | Industrial Manufacturing | 0.64 | 466382 | 25.87 |
| Equity | CSB Bank | Banks | 0.60 | 803668 | 24.29 |
| Equity | Minda Corp | Auto Components | 0.55 | 412560 | 22.24 |
| Equity | KNR Construct. | Construction | 0.54 | 955202 | 21.79 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.52 | 208735 | 21.16 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 36835 | 20.77 |
| Equity | Jamna Auto Inds. | Auto Components | 0.46 | 2463529 | 18.56 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.45 | 436998 | 18.40 |
| Equity | Rolex Rings | Auto Components | 0.41 | 131427 | 16.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 84424 | 15.37 |
| Equity | Carraro India | Auto Components | 0.38 | 496827 | 15.35 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 143113 | 14.16 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.33 | 757671 | 13.26 |
| Equity | Rajratan Global | Auto Components | 0.12 | 170516 | 4.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 2.10 | 254594 | 85.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.24 | 0 | 50.24 |
| Reverse Repo | C C I | -/- | 0.21 | 0 | 8.49 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -6.16 |
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:
