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	Small Cap Fund
Launch Date	18-Jan-19
Fund Manager	Dhruv Bhatia
Net Assets ()	6,579.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.5%	0.0
Date	28-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.24	3.28	9.31	15.02	5.12	16.75	17.00	23.27

Holdings
Company Name	Hold %
City Union Bank	3.18
Multi Comm. Exc.	2.63
Karur Vysya Bank	2.48
Fortis Health.	2.46
Ajanta Pharma	2.34
Avalon Tech	2.29
Krishna Institu.	2.17
KEI Industries	2.15
PNB Housing	2.09
Gabriel India	2.07
Radico Khaitan	2.05
Kirl.Pneumatic	1.88
Equitas Sma. Fin	1.75
Uno Minda	1.72
Bikaji Foods	1.66
Inventurus Knowl	1.66
Billionbrains	1.65
J B Chemicals &	1.64
Indian Bank	1.64
Craftsman Auto	1.62
Navin Fluo.Intl.	1.61
Century Plyboard	1.58
APL Apollo Tubes	1.51
Ipca Labs.	1.48
Vijaya Diagnost.	1.41
Federal Bank	1.39
V-Mart Retail	1.38
Aether Industri.	1.33
Triveni Turbine	1.32
Jubilant Ingrev.	1.32
KSB	1.29
Max Financial	1.29
Delhivery	1.27
Go Digit General	1.27
K P R Mill Ltd	1.19
Can Fin Homes	1.17
Motherson Wiring	1.17
Ather Energy	1.14
Sumitomo Chemi.	1.13
JSW Cement	1.11
Concord Biotech	1.10
Thermax	1.07
Balkrishna Inds	1.03
Prestige Estates	1.03
ITC Hotels	1.03
Volt.Transform.	1.01
Dr Lal Pathlabs	1.00
Engineers India	0.94
Neuland Labs.	0.91
Brigade Enterpr.	0.84
SRF	0.80
Firstsour.Solu.	0.80
B H E L	0.78
C D S L	0.77
Grindwell Norton	0.75
Dodla Dairy	0.75
Arvind Fashions.	0.74
Vishal Mega Mart	0.73
Ingersoll-Rand	0.71
Ahluwalia Contr.	0.70
Chola Financial	0.65
Westlife Food	0.63
A B Real Estate	0.60
Power Mech Proj.	0.59
Cera Sanitary.	0.55
JK Lakshmi Cem.	0.53
Zensar Tech.	0.52
Metro Brands	0.52
The Ramco Cement	0.51
Garware Tech.	0.50
Jamna Auto Inds.	0.49
Mold-Tek Pack.	0.49
Bharat Dynamics	0.48
Birlasoft Ltd	0.47
Clean Science	0.47
Home First Finan	0.47
KFin Technolog.	0.47
SPR Auto Technol	0.46
Aditya AMC	0.40
SBFC Finance	0.40
Action Const.Eq.	0.37
KNR Construct.	0.32
Rolex Rings	0.30
Indigo Paints	0.28
GMM Pfaudler	0.25
Ratnamani Metals	0.25
Carraro India	0.19
Natl. Aluminium	0.17
RHI Magnesita	0.12
Physicswallah	0.11
C C I	2.11
Net CA & Others	0.35
Accrued Interest	0.00