Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on March 23, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,458 cr
Turnover Ratio 30.97%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.77%
  • 1Y: 3.57%
  • 3M: 0.07%
  • 3Y: 48.66%
  • 6M: -3.23%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since about 1 year)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 22.77
P/B Ratio 3.50
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 7.75
Beta 0.82
R-Squared 94.81
Info Ratio 0.84
Tracking Err 7.89
Sortino 1.510
Sharpe 1.029
Std Dev 25.183
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.26%
Industrial 28.35%
Technology 7.74%
Basic Materials 14.42%
Consumer Cyclical 20.12%
Utilities Services 0.0%
Healthcare Services 8.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.17%
Real Estate 3.30%
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
25.487 18.39% 3,301 cr 0.26% Below Average
25.150 0.80% 4,832 cr 0.47% Average
99.830 9.01% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.487 18.39% 3,301 cr 0.26% Below Average
88.678 13.51% 14,649 cr 0.8% Above Average
106.010 10.22% 7,309 cr 1.03% Average
99.830 9.01% 23,910 cr 0.86% Above Average
25.150 0.80% 4,832 cr 0.47% Average


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