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 ()	7,252.91

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	-0.28	-2.20	3.35	20.97	6.08	14.57	15.78	22.70

Holdings
Company Name	Hold %
City Union Bank	3.17
Karur Vysya Bank	2.64
Multi Comm. Exc.	2.64
PNB Housing	2.34
Avalon Tech	2.27
Gabriel India	2.18
KEI Industries	2.06
Ajanta Pharma	1.94
Fortis Health.	1.92
Radico Khaitan	1.84
Krishna Institu.	1.83
Uno Minda	1.83
Craftsman Auto	1.74
Torrent Pharma.	1.68
Ather Energy	1.66
Navin Fluo.Intl.	1.65
Indian Bank	1.64
Equitas Sma. Fin	1.56
Ipca Labs.	1.55
Inventurus Knowl	1.55
Bikaji Foods	1.45
Century Plyboard	1.45
Vijaya Diagnost.	1.43
Billionbrains	1.42
APL Apollo Tubes	1.41
Federal Bank	1.37
V-Mart Retail	1.36
Jubilant Ingrev.	1.33
Viyash Scientifi	1.31
Aether Industri.	1.29
Sumitomo Chemi.	1.27
Kirl.Pneumatic	1.25
Brigade Enterpr.	1.24
Engineers India	1.18
Concord Biotech	1.13
Delhivery	1.12
TBO Tek	1.11
K P R Mill Ltd	1.08
Dr Lal Pathlabs	1.07
Neuland Labs.	1.02
Triveni Turbine	1.01
KSB	0.98
Balkrishna Inds	0.98
Prestige Estates	0.98
Can Fin Homes	0.97
Motherson Wiring	0.97
Volt.Transform.	0.96
Shaily Engineer.	0.95
JSW Cement	0.94
Cartrade Tech	0.94
Welspun Corp	0.92
Hindustan Copper	0.91
S A I L	0.88
Firstsour.Solu.	0.84
ITC Hotels	0.83
Exide Inds.	0.80
B H E L	0.76
C D S L	0.75
Ujjivan Small	0.75
Ingersoll-Rand	0.73
SRF	0.68
Westlife Food	0.67
Dodla Dairy	0.66
Arvind Fashions.	0.64
Grindwell Norton	0.63
Sudarshan Chem.	0.63
Vishal Mega Mart	0.62
CEAT	0.61
eClerx Services	0.58
A B Real Estate	0.55
Chola Financial	0.53
Indigo Paints	0.53
SPR Auto Technol	0.51
Power Mech Proj.	0.49
Garware Tech.	0.48
KFin Technolog.	0.47
Go Digit General	0.46
Ahluwalia Contr.	0.46
Clean Science	0.46
The Ramco Cement	0.44
Cera Sanitary.	0.44
Mold-Tek Pack.	0.44
Metro Brands	0.43
Home First Finan	0.43
Bharat Dynamics	0.41
Jamna Auto Inds.	0.41
Shadowfax Techno	0.40
SBFC Finance	0.40
Action Const.Eq.	0.37
JK Lakshmi Cem.	0.34
Aditya AMC	0.33
Rolex Rings	0.29
Netweb Technol.	0.15
Physicswallah	0.10
Zensar Tech.	0.04
C C I	1.20
Accrued Interest	0.00
Net CA & Others	-0.11