Edelweiss Small Cap Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Small Cap Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	18-Jan-19
Fund Manager	Dhruv Bhatia
Net Assets ()	7,000.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	-4.45	-4.49	1.74	0.95	13.61	15.22	23.10

Holdings
Company Name	Hold %
City Union Bank	3.23
Multi Comm. Exc.	2.65
Karur Vysya Bank	2.56
PNB Housing	2.36
Gabriel India	2.11
Ajanta Pharma	2.02
Avalon Tech	1.98
Engineers India	1.93
Krishna Institu.	1.87
Radico Khaitan	1.85
Uno Minda	1.73
Fortis Health.	1.69
Craftsman Auto	1.67
KEI Industries	1.66
Torrent Pharma.	1.65
Navin Fluo.Intl.	1.62
Inventurus Knowl	1.62
Ipca Labs.	1.57
Indian Bank	1.52
Equitas Sma. Fin	1.50
APL Apollo Tubes	1.44
Ather Energy	1.43
Vijaya Diagnost.	1.41
Billionbrains	1.41
Century Plyboard	1.35
Aether Industri.	1.34
Jubilant Ingrev.	1.33
Federal Bank	1.26
V-Mart Retail	1.25
Bikaji Foods	1.25
Kirl.Pneumatic	1.23
Viyash Scientific	1.21
Dr Lal Pathlabs	1.14
TBO Tek	1.14
Brigade Enterpr.	1.13
Concord Biotech	1.11
Sumitomo Chemi.	1.10
KSB	1.08
Welspun Corp	1.08
Delhivery	1.04
K P R Mill Ltd	1.04
Aditya Infotech	1.03
Neuland Labs.	0.98
Triveni Turbine	0.97
Volt.Transform.	0.96
Cartrade Tech	0.95
Balkrishna Inds	0.94
Motherson Wiring	0.93
Prestige Estates	0.92
Shaily Engineer.	0.92
Can Fin Homes	0.91
ITC Hotels	0.88
JSW Cement	0.88
S A I L	0.85
Hindustan Copper	0.84
Firstsour.Solu.	0.84
Shadowfax Technologies	0.78
Exide Inds.	0.78
Ujjivan Small	0.76
B H E L	0.74
Westlife Food	0.72
Sudarshan Chem.	0.71
C D S L	0.70
Entero Healthcar	0.69
SRF	0.68
Grindwell Norton	0.65
Ingersoll-Rand	0.65
Dodla Dairy	0.64
CEAT	0.60
Vishal Mega Mart	0.59
Arvind Fashions.	0.57
eClerx Services	0.56
SPR Auto Technologies	0.53
Indigo Paints	0.52
Power Mech Proj.	0.50
A B Real Estate	0.48
Jamna Auto Inds.	0.48
Garware Tech.	0.48
Clean Science	0.46
Chola Financial	0.43
Home First Finan	0.43
The Ramco Cement	0.43
Action Const.Eq.	0.42
KFin Technolog.	0.42
Mold-Tek Pack.	0.42
Cera Sanitary.	0.41
Metro Brands	0.41
Rolex Rings	0.40
Bharat Dynamics	0.37
SBFC Finance	0.36
Ahluwalia Contr.	0.34
Aditya AMC	0.33
Netweb Technol.	0.14
Physicswallah	0.11
C C I	1.01
Accrued Interest	0.00
Net CA & Others	-0.13
Edelweiss Money Market Fund - Direct (G)	1.07