Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,382 cr
Turnover Ratio 30.97%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.63%
  • 1Y: 10.05%
  • 3M: 3.23%
  • 3Y: 36.08%
  • 6M: 14.73%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since about 1 year) Sahil Shah (Since 12 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 24.32
P/B Ratio 3.82
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 9.39
Beta 0.82
R-Squared 94.55
Info Ratio 1.01
Tracking Err 8.11
Sortino 1.734
Sharpe 1.177
Std Dev 25.308
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.91%
Industrial 32.04%
Technology 5.9%
Basic Materials 13.54%
Consumer Cyclical 20.5%
Utilities Services 0.0%
Healthcare Services 7.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.89%
Real Estate 3.58%
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
27.100 14.88% 4,063 cr 0.40% Average
29.700 7.96% 395 cr 0.51% Low
105.206 16.57% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.206 16.57% 22,844 cr 0.87% Above Average
27.100 14.88% 4,063 cr 0.4% Average
26.179 14.51% 2,664 cr 0.29% Below Average
89.949 12.02% 14,100 cr 0.82% Above Average
108.456 9.22% 7,298 cr 1.08% Average
29.700 7.96% 395 cr 0.51% Low


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