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Edelweiss Small Cap Fund - Regular (D)
Summary Info
Edelweiss Mutual Fund
Edelweiss Small Cap Fund - Regular (D)
Edelweiss Mutual Fund
Open
Equity - Diversified
18-Jan-19
Harshad Patwardhan
529.86
NAV Details
29-Oct-20
12.52
0.00
0.00
Nil
1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.51 0.08 15.61 32.56 15.11 NA NA 13.90
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6914 1.6281 0.0401 0.0644 0.0948
Holdings
Holdings 30-Sep-20
Company Name % Hold
Dixon Technolog. 4.20
Navin Fluo.Intl. 3.99
Escorts 3.67
Mastek 3.56
J K Cements 3.00
Multi Comm. Exc. 2.71
Indian Energy Ex 2.68
Ipca Labs. 2.33
Mphasis 2.31
GMM Pfaudler 2.24
Laurus Labs 2.17
Amber Enterp. 2.04
TCI Express 1.97
Ratnamani Metals 1.97
Honeywell Auto 1.85
APL Apollo Tubes 1.83
Atul 1.78
Aegis Logistics 1.70
Federal Bank 1.70
Orient Electric 1.70
Timken India 1.66
Deepak Nitrite 1.64
P I Industries 1.59
Subros 1.48
Team Lease Serv. 1.45
GE Shipping Co 1.43
Zydus Wellness 1.40
Westlife Develop 1.38
Volt.Transform. 1.34
Narayana Hrudaya 1.34
Sudarshan Chem. 1.31
CreditAcc. Gram. 1.30
RBL Bank 1.29
Mold-Tek Pack. 1.28
Can Fin Homes 1.24
KEI Industries 1.17
KNR Construct. 1.17
J B Chem & Pharm 1.16
Coromandel Inter 1.10
Kalpataru Power 1.09
Mishra Dhatu Nig 1.06
Birlasoft Ltd 1.05
Pfizer 1.05
Aarti Drugs 1.03
Minda Industries 0.98
Century Plyboard 0.98
SRF 0.97
Carborundum Uni. 0.96
Praj Industries 0.95
Genus Power 0.90
Cholaman.Inv.&Fn 0.78
Brigade Enterpr. 0.78
City Union Bank 0.74
Apar Inds. 0.74
Grindwell Norton 0.74
Kajaria Ceramics 0.69
Aarti Industries 0.68
Ashoka Buildcon 0.62
PSP Projects 0.57
Max Financial 0.54
Dr Lal Pathlabs 0.52
Relaxo Footwear 0.52
Gujarat Gas 0.51
Harita Seating 0.39
JMC Projects 0.38
Orient Refrac. 0.38
Action Const.Eq. 0.35
Tejas Networks 0.29
Ahluwalia Contr. 0.28
C C I 3.73
Net CA & Others -0.38