Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on February 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,171 cr
Turnover Ratio 24.69%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -8.92%
  • 1Y: 5.67%
  • 3M: -10.98%
  • 3Y: 20.07%
  • 6M: -13.12%
  • 5Y: 27.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 4 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 7 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 31.67
P/B Ratio 4.99
Launch Date February 07, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.36
Beta 0.78
R-Squared 92.80
Info Ratio 0.43
Tracking Err 6.02
Sortino 1.667
Sharpe 0.902
Std Dev 15.610
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.71%
Industrial 20.32%
Technology 11.87%
Basic Materials 12.3%
Consumer Cyclical 15.85%
Utilities Services 0.0%
Healthcare Services 11.79%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.83%
Real Estate 3.32%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital  appreciation from  a portfolio that predominantly invests  in equity and  equity related securities of small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.306 14.45% 9,236 cr 0.45% Above Average
164.112 3.79% 57,010 cr 0.70% Average
243.753 -4.62% 25,183 cr 0.68% High


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