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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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47.275 (0.470%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,428 cr
Turnover Ratio 24.69%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.56%
  • 1Y: 19.56%
  • 3M: -6.17%
  • 3Y: 21.14%
  • 6M: 2.26%
  • 5Y: 31.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 3 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 6 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 34.48
P/B Ratio 5.55
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 3.87
Beta 0.78
R-Squared 91.38
Info Ratio 0.17
Tracking Err 5.86
Sortino 2.373
Sharpe 1.122
Std Dev 14.644
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.23%
Industrial 23.04%
Technology 11.68%
Basic Materials 10.92%
Consumer Cyclical 15.94%
Utilities Services 0.0%
Healthcare Services 11.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 3.17%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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