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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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48.395 (1.721%)
NAV on August 18, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,980 cr
Turnover Ratio 22.43%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.38%
  • 1Y: 1.59%
  • 3M: 4.74%
  • 3Y: 22.53%
  • 6M: 17.59%
  • 5Y: 31.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 10 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since about 1 year)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 30.91
P/B Ratio 4.64
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 1.99
Beta 0.79
R-Squared 93.72
Info Ratio -0.27
Tracking Err 5.65
Sortino 1.729
Sharpe 1.050
Std Dev 15.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.32%
Industrial 17.13%
Technology 8.01%
Basic Materials 16.96%
Consumer Cyclical 20.47%
Utilities Services 0.91%
Healthcare Services 10.94%
Energy Services 0.70%
Communication Services 0.00%
Consumer Defensive 5.32%
Real Estate 1.25%
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
50.169 4.58% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.593 -3.11% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.493 -5.76% 29,463 cr 0.71% Above Average


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