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Edelweiss Small Cap Fund

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Edelweiss Small Cap Fund

Growth
40.811.00% (+0.40)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.93%98.07%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreOthersIT Services & ConsultingPrivate BanksConstruction & EngineeringPharmaceuticals66.36 %6.33 %6.45 %6.57 %7.00 %7.30 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 245.38%4.45%5.51%7.57%7.44%7.30%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Birlasoft Ltd
    BSOFT
    3M change : -0.04 %

    Holdings

    3.03 %

    -0.04 %
  • KEI Industries Ltd
    KEI
    3M change : 0.06 %

    Holdings

    2.95 %

    0.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.07 %

    Holdings

    2.68 %

    -0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.11 %

    Holdings

    2.34 %

    0.11 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.29 %

    Holdings

    2.34 %

    0.29 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.06 %

    Holdings

    2.31 %

    0.06 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.02 %

    Holdings

    2.19 %

    -0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.32 %

    Holdings

    2.17 %

    0.32 %
  • Indian Bank
    INDIANB
    3M change : 0.32 %

    Holdings

    2.05 %

    0.32 %
  • Action Construction Equipment Ltd
    ACE
    3M change : 0.79 %

    Holdings

    2.01 %

    0.79 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.37 %

    Holdings

    1.81 %

    0.37 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.43 %

    Holdings

    1.81 %

    0.43 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.00 %

    Holdings

    1.79 %

    -0.00 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.37 %

    Holdings

    1.76 %

    0.37 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.27 %

    Holdings

    1.72 %

    0.27 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.01 %

    Holdings

    1.72 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.15 %

    Holdings

    1.70 %

    -0.15 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.13 %

    Holdings

    1.62 %

    -0.13 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.13 %

    Holdings

    1.59 %

    0.13 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.40 %

    Holdings

    1.56 %

    -0.40 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.23 %

    Holdings

    1.45 %

    0.23 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.00 %

    Holdings

    1.45 %

    -0.00 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.47 %

    Holdings

    1.43 %

    -0.47 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.32 %

    Holdings

    1.43 %

    0.32 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.27 %

    Holdings

    1.42 %

    -0.27 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.42 %

    Holdings

    1.41 %

    0.42 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.32 %

    Holdings

    1.40 %

    0.32 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.22 %

    Holdings

    1.38 %

    -0.22 %
  • KEC International Ltd
    KEC
    3M change : 0.15 %

    Holdings

    1.33 %

    0.15 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.10 %

    Holdings

    1.33 %

    -0.10 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.09 %

    Holdings

    1.29 %

    0.09 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.01 %

    Holdings

    1.28 %

    -0.01 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.27 %

    Holdings

    1.28 %

    0.27 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.04 %

    Holdings

    1.18 %

    -0.04 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.48 %

    Holdings

    1.16 %

    0.48 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.07 %

    Holdings

    1.14 %

    -0.07 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.29 %

    Holdings

    1.14 %

    -0.29 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.39 %

    Holdings

    1.13 %

    0.39 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.45 %

    Holdings

    1.11 %

    -0.45 %
  • Avalon Technologies Ltd
    AVALON
    3M change : 0.06 %

    Holdings

    1.10 %

    0.06 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.24 %

    Holdings

    1.09 %

    -0.24 %
  • BSE Ltd
    BSE
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.04 %

    Holdings

    1.07 %

    -0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.04 %

    Holdings

    1.05 %

    -0.04 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.12 %

    Holdings

    1.04 %

    0.12 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.12 %

    Holdings

    1.02 %

    -0.12 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.22 %

    Holdings

    1.01 %

    -0.22 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.15 %

    Holdings

    1.01 %

    -0.15 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.03 %

    Holdings

    0.98 %

    0.03 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.72 %

    Holdings

    0.92 %

    -0.72 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.05 %

    Holdings

    0.92 %

    -0.05 %
  • City Union Bank Ltd
    CUB
    3M change : -0.14 %

    Holdings

    0.91 %

    -0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    0.90 %

    0.01 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : -0.34 %

    Holdings

    0.88 %

    -0.34 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.11 %

    Holdings

    0.86 %

    0.11 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.31 %

    Holdings

    0.86 %

    -0.31 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.31 %

    Holdings

    0.82 %

    -0.31 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.17 %

    Holdings

    0.80 %

    -0.17 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.06 %

    Holdings

    0.76 %

    0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.17 %

    Holdings

    0.72 %

    -0.17 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.36 %

    Holdings

    0.72 %

    -0.36 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.36 %

    Holdings

    0.70 %

    -0.36 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.05 %

    Holdings

    0.64 %

    -0.05 %
  • Nocil Ltd
    NOCIL
    3M change : -0.09 %

    Holdings

    0.62 %

    -0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.85 %

    Holdings

    0.54 %

    -0.85 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.46 %

    Holdings

    0.49 %

    -0.46 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.02 %

    Holdings

    0.10 %

    -0.02 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %