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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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46.933 (-0.336%)
NAV on July 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,816 cr
Turnover Ratio 18.31%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.30%
  • 1Y: 45.76%
  • 3M: 12.57%
  • 3Y: 27.12%
  • 6M: 19.57%
  • 5Y: 35.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 31.61
P/B Ratio 5.01
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 5.32
Beta 0.76
R-Squared 90.82
Info Ratio 0.19
Tracking Err 6.28
Sortino 3.181
Sharpe 1.434
Std Dev 14.699
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.43%
Industrial 28.61%
Technology 10.68%
Basic Materials 9.16%
Consumer Cyclical 14.05%
Utilities Services 0.0%
Healthcare Services 8.98%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.05%
Real Estate 4.05%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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