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Edelweiss Small Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 113.84
NAV 27 May 2022 22.04 0.26
(1.19%)

NAV High-Low (in Rs)

ONE Mth 1169.32
1169.32
52-WEEk 883.31
1169.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.68 24.26
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 113.84 (28 Feb 19)
Inception Date 18 Jan 19
Fund Manager Trideep Bhattacharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.85
Reverse Repo 3.90
Warrants 0.14
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.81
Auto Ancillaries 3.92
Banks - Private Sector 4.46
Banks - Public Sector 1.17
Bearings 1.62
Cables - Power 2.11
Cement - North India 1.23
Cement - South India 1.04
› More
   As On 30 Apr 2022
Company Name
J B Chem & Pharm 2.87
Chambal Fert. 2.61
Persistent Sys 2.53
Max Healthcare 2.34
Cholaman.Inv.&Fn 2.27
Brigade Enterpr. 2.20
Navin Fluo.Intl. 2.17
K P R Mill Ltd 2.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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