Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on June 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,422 cr
Turnover Ratio 18.31%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 11.57%
  • 1Y: 51.64%
  • 3M: 22.13%
  • 3Y: 29.45%
  • 6M: 20.62%
  • 5Y: 32.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 29.13
P/B Ratio 4.52
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 5.26
Beta 0.75
R-Squared 90.65
Info Ratio 0.19
Tracking Err 6.28
Sortino 3.000
Sharpe 1.401
Std Dev 14.163
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.74%
Industrial 29.68%
Technology 9.89%
Basic Materials 9.56%
Consumer Cyclical 13.76%
Utilities Services 0.0%
Healthcare Services 9.62%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.62%
Real Estate 4.13%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
284.844 68.06% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.410 54.50% 1,080 cr 0.63% Average
186.686 59.64% 51,566 cr 0.68% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
284.844 68.06% 21,243 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
198.421 62.35% 12,797 cr 0.92% Average
186.686 59.64% 51,566 cr 0.68% Average
91.639 57.01% 14,787 cr 0.68% Average
33.868 53.46% 237 cr 1.52% Average


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