Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,006 cr
Turnover Ratio 62.53%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.00%
  • 1Y: 99.18%
  • 3M: 14.64%
  • 3Y: N/A
  • 6M: 36.14%
  • 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 24.90
P/B Ratio 4.01
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 10.9%
Industrial 28.9%
Technology 13.37%
Basic Materials 18.03%
Consumer Cyclical 13.69%
Utilities Services 0.0%
Healthcare Services 8.23%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.18%
Real Estate 1.70%
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
65.270 88.64% 7,095 cr 0.39% Below Average
88.376 103.66% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
177.938 111.91% 5,642 cr 0.48% Above Average
46.053 106.39% 7,248 cr 0.81% Average
22.880 100.70% 1,480 cr 0.5% -
65.270 88.64% 7,095 cr 0.39% Below Average


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