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 ()	4,237.19

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	3.92	7.48	5.18	-3.58	9.43	23.61	34.67	25.27

Holdings
Company Name	Hold %
City Union Bank	2.65
Radico Khaitan	2.65
Krishna Institu.	2.50
Karur Vysya Bank	2.36
Uno Minda	2.26
Multi Comm. Exc.	2.26
Navin Fluo.Intl.	2.25
Jubilant Ingrev.	2.16
BSE	2.13
Ajanta Pharma	2.06
KEI Industries	2.01
APL Apollo Tubes	1.87
Dixon Technolog.	1.87
Chola Financial	1.82
J B Chemicals &	1.79
Kirl.Pneumatic	1.69
Indian Bank	1.65
Firstsour.Solu.	1.64
Century Plyboard	1.58
K P R Mill Ltd	1.56
Dodla Dairy	1.54
Phoenix Mills	1.53
V-Mart Retail	1.53
Shree Cement	1.52
PNB Housing	1.52
Home First Finan	1.52
Clean Science	1.49
Brigade Enterpr.	1.46
Max Financial	1.40
Zensar Tech.	1.38
Westlife Food	1.35
Vijaya Diagnost.	1.34
Federal Bank	1.29
Fortis Health.	1.29
Bharat Dynamics	1.25
Avalon Tech	1.21
Sumitomo Chemi.	1.20
Ipca Labs.	1.12
Voltas	1.11
Persistent Sys	1.11
Bikaji Foods	1.10
Emami	1.10
Vishal Mega Mart	1.09
Ahluwalia Contr.	1.08
Triveni Turbine	1.06
Cartrade Tech	1.06
JK Lakshmi Cem.	1.06
Can Fin Homes	1.02
Birlasoft Ltd	0.99
Arvind Fashions.	0.97
Team Lease Serv.	0.96
Concord Biotech	0.95
Garware Tech.	0.88
H P C L	0.87
Power Mech Proj.	0.87
Metro Brands	0.86
Gabriel India	0.83
KNR Construct.	0.83
Ratnamani Metals	0.81
Volt.Transform.	0.79
Blue Star	0.72
Tejas Networks	0.70
Muthoot Finance	0.68
Action Const.Eq.	0.66
Titagarh Rail	0.65
Vedant Fashions	0.64
RHI Magnesita	0.58
Mold-Tek Pack.	0.52
GMM Pfaudler	0.51
Praj Industries	0.51
Minda Corp	0.47
Jamna Auto Inds.	0.47
Cera Sanitary.	0.47
Carraro India	0.44
Whirlpool India	0.43
Rolex Rings	0.40
NOCIL	0.31
Rajratan Global	0.17
C C I	3.45
Net CA & Others	0.12
Accrued Interest	0.00