Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on March 01, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,157 cr
Turnover Ratio 18.31%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.73%
  • 1Y: 50.70%
  • 3M: 6.75%
  • 3Y: 30.31%
  • 6M: 15.99%
  • 5Y: 31.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since about 2 years) Sahil Shah (Since over 2 years)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 30.95
P/B Ratio 4.86
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 4.67
Beta 0.78
R-Squared 89.89
Info Ratio 0.02
Tracking Err 5.97
Sortino 3.503
Sharpe 1.582
Std Dev 14.471
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.55%
Industrial 25.38%
Technology 10.83%
Basic Materials 10.98%
Consumer Cyclical 15.12%
Utilities Services 0.0%
Healthcare Services 12.24%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.38%
Real Estate 3.52%
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
159.430 58.01% 45,894 cr 0.73% Above Average
42.160 51.49% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
257.012 72.69% 15,664 cr 0.77% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
159.430 58.01% 45,894 cr 0.73% Above Average


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