Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on May 14, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 780 cr
Turnover Ratio 56.47%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.41%
  • 1Y: 104.78%
  • 3M: 10.28%
  • 3Y: N/A
  • 6M: 42.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 2 years)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 27.29
P/B Ratio 3.38
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.76%
Industrial 27.96%
Technology 14.7%
Basic Materials 19.73%
Consumer Cyclical 10.98%
Utilities Services 0.0%
Healthcare Services 5.86%
Energy Services 1.57%
Communication Services 0.00%
Consumer Defensive 4.78%
Real Estate 1.66%
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
51.300 85.80% 4,854 cr 0.36% Below Average
68.648 114.37% 13,085 cr 1.01% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.188 127.15% 3,712 cr 0.6% Above Average
68.648 114.37% 13,085 cr 1.01% Average
51.300 85.80% 4,854 cr 0.36% Below Average


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