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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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34.069 (-0.821%)
NAV on September 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,361 cr
Turnover Ratio 18.31%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.75%
  • 1Y: 24.66%
  • 3M: 10.86%
  • 3Y: 38.63%
  • 6M: 31.66%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since about 2 years)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 27.67
P/B Ratio 4.63
Launch Date February 07, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 7.76
Beta 0.82
R-Squared 92.01
Info Ratio 0.77
Tracking Err 5.64
Sortino 4.973
Sharpe 1.932
Std Dev 16.091
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.06%
Industrial 25.14%
Technology 9.94%
Basic Materials 13.82%
Consumer Cyclical 18.63%
Utilities Services 0.0%
Healthcare Services 12.08%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.48%
Real Estate 2.85%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
134.012 32.37% 36,540 cr 0.72% Above Average


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