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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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44.980 (-0.011%)
NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,064 cr
Turnover Ratio 24.69%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.81%
  • 1Y: 9.04%
  • 3M: -3.05%
  • 3Y: 20.34%
  • 6M: -7.85%
  • 5Y: 36.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 6 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 9 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 28.10
P/B Ratio 4.37
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 2.45
Beta 0.81
R-Squared 93.49
Info Ratio 0.16
Tracking Err 5.78
Sortino 1.168
Sharpe 0.721
Std Dev 17.183
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.9%
Industrial 16.18%
Technology 9.74%
Basic Materials 15.58%
Consumer Cyclical 17.55%
Utilities Services 0.0%
Healthcare Services 12.03%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.90%
Real Estate 3.12%
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
46.803 18.50% 9,516 cr 0.50% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
177.151 6.41% 55,491 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
259.989 -2.22% 24,893 cr 0.69% Above Average


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