Edelweiss Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Small Cap Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	18-Jan-19
Fund Manager	Dhruv Bhatia
Net Assets ()	3,718.61

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	-0.35	6.98	-13.29	-15.37	8.65	19.75	38.11	26.71

Holdings
Company Name	Hold %
Radico Khaitan	2.55
Karur Vysya Bank	2.48
Uno Minda	2.38
Jubilant Ingrev.	2.36
KEI Industries	2.30
Krishna Institu.	2.26
Ajanta Pharma	2.15
Multi Comm. Exc.	2.10
City Union Bank	2.09
J B Chemicals &	2.08
BSE	2.04
Zensar Tech.	2.01
Navin Fluo.Intl.	1.93
APL Apollo Tubes	1.90
Firstsour.Solu.	1.89
Persistent Sys	1.87
Century Plyboard	1.86
Federal Bank	1.84
Chola Financial	1.82
Dixon Technolog.	1.81
Dodla Dairy	1.75
Clean Science	1.73
Kirl.Pneumatic	1.70
Voltas	1.70
Indian Bank	1.70
Phoenix Mills	1.62
Westlife Food	1.57
Brigade Enterpr.	1.53
K P R Mill Ltd	1.43
Home First Finan	1.43
Vijaya Diagnost.	1.39
Shree Cement	1.38
Fortis Health.	1.31
Ipca Labs.	1.24
V-Mart Retail	1.24
Max Financial	1.22
Birlasoft Ltd	1.22
Triveni Turbine	1.13
Team Lease Serv.	1.13
Bikaji Foods	1.13
Avalon Tech	1.11
Cartrade Tech	1.08
Emami	1.07
Arvind Fashions.	1.06
Concord Biotech	1.06
JK Lakshmi Cem.	1.05
Vishal Mega Mart	1.05
Metro Brands	1.03
Can Fin Homes	0.94
Ahluwalia Contr.	0.94
Bharat Dynamics	0.91
Garware Tech.	0.87
Sumitomo Chemi.	0.86
Ratnamani Metals	0.84
Gabriel India	0.81
Tejas Networks	0.81
Vedant Fashions	0.78
Volt.Transform.	0.77
Titagarh Rail	0.69
Power Mech Proj.	0.68
Action Const.Eq.	0.67
GMM Pfaudler	0.62
Praj Industries	0.61
CSB Bank	0.61
RHI Magnesita	0.58
KNR Construct.	0.57
Mold-Tek Pack.	0.56
Minda Corp	0.53
Cera Sanitary.	0.52
Rolex Rings	0.50
Jamna Auto Inds.	0.47
Carraro India	0.43
Dalmia BharatLtd	0.38
Whirlpool India	0.36
NOCIL	0.35
Rajratan Global	0.16
C C I	4.24
Accrued Interest	0.00
Net CA & Others	-0.84