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 ()	4,929.76

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	-0.44	4.96	10.96	9.32	7.26	25.96	35.29	28.27

Holdings
Company Name	Hold %
City Union Bank	3.08
Multi Comm. Exc.	2.84
Karur Vysya Bank	2.49
Radico Khaitan	2.43
Uno Minda	2.40
PNB Housing	2.21
Jubilant Ingrev.	2.20
Krishna Institu.	2.20
KEI Industries	2.14
Navin Fluo.Intl.	2.06
APL Apollo Tubes	1.96
Indian Bank	1.90
Kirl.Pneumatic	1.82
Dodla Dairy	1.82
Chola Financial	1.81
Max Financial	1.79
Century Plyboard	1.75
Ajanta Pharma	1.68
Fortis Health.	1.66
BSE	1.61
J B Chemicals &	1.60
Clean Science	1.60
Firstsour.Solu.	1.55
K P R Mill Ltd	1.53
Home First Finan	1.46
Sumitomo Chemi.	1.42
Zensar Tech.	1.39
V-Mart Retail	1.38
Phoenix Mills	1.37
Shree Cement	1.36
Brigade Enterpr.	1.35
Vishal Mega Mart	1.31
Westlife Food	1.29
Can Fin Homes	1.21
Federal Bank	1.20
Gabriel India	1.19
KFin Technolog.	1.15
Vijaya Diagnost.	1.13
Ahluwalia Contr.	1.11
Persistent Sys	1.08
Triveni Turbine	1.07
JK Lakshmi Cem.	1.06
Avalon Tech	1.02
Arvind Fashions.	1.02
Voltas	1.01
Bikaji Foods	1.00
Ipca Labs.	0.96
Power Mech Proj.	0.96
Thermax	0.95
Birlasoft Ltd	0.94
Aether Industri.	0.93
Bharat Dynamics	0.91
Cartrade Tech	0.91
Team Lease Serv.	0.89
Dixon Technolog.	0.89
H P C L	0.87
Garware Tech.	0.81
Metro Brands	0.80
Cera Sanitary.	0.78
Ratnamani Metals	0.76
KNR Construct.	0.72
Titagarh Rail	0.71
Muthoot Finance	0.71
Mold-Tek Pack.	0.63
Tejas Networks	0.61
Blue Star	0.60
Action Const.Eq.	0.59
Vedant Fashions	0.57
Volt.Transform.	0.57
RHI Magnesita	0.54
Concord Biotech	0.54
GMM Pfaudler	0.50
Praj Industries	0.48
Jamna Auto Inds.	0.47
Emami	0.46
Carraro India	0.46
Rolex Rings	0.43
Whirlpool India	0.41
Rajratan Global	0.14
C C I	0.76
Net CA & Others	2.03
Accrued Interest	0.00