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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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47.892 (0.702%)
NAV on June 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,580 cr
Turnover Ratio 24.69%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.00%
  • 1Y: 3.82%
  • 3M: 11.59%
  • 3Y: 28.87%
  • 6M: -2.74%
  • 5Y: 35.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 8 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 11 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 30.12
P/B Ratio 4.54
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 2.29
Beta 0.81
R-Squared 93.12
Info Ratio -0.13
Tracking Err 5.79
Sortino 1.742
Sharpe 1.030
Std Dev 16.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.55%
Industrial 15.77%
Technology 9.24%
Basic Materials 15.94%
Consumer Cyclical 16.92%
Utilities Services 0.0%
Healthcare Services 10.73%
Energy Services 0.91%
Communication Services 0.00%
Consumer Defensive 6.08%
Real Estate 2.86%
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
49.937 14.55% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.430 -0.02% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
271.448 -5.58% 28,205 cr 0.66% Above Average


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