Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,374 cr
Turnover Ratio 24.69%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.89%
  • 1Y: 31.95%
  • 3M: -2.11%
  • 3Y: 26.21%
  • 6M: 7.35%
  • 5Y: 35.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 2 months) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since 5 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 34.18
P/B Ratio 5.45
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 4.38
Beta 0.78
R-Squared 91.59
Info Ratio 0.20
Tracking Err 5.85
Sortino 2.662
Sharpe 1.250
Std Dev 14.695
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.63%
Industrial 24.21%
Technology 11.13%
Basic Materials 10.56%
Consumer Cyclical 13.83%
Utilities Services 0.0%
Healthcare Services 12.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.25%
Real Estate 3.23%
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
50.843 51.22% 9,248 cr 0.41% Above Average
55.130 36.83% 1,613 cr 0.46% Above Average
195.411 32.12% 61,646 cr 0.68% Above Average
279.198 29.53% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.915 3,166 cr 0.42% -
50.843 51.22% 9,248 cr 0.41% Above Average
37.354 44.80% 411 cr 1.39% Average
47.120 43.57% 5,842 cr 0.41% Average
195.411 32.12% 61,646 cr 0.68% Above Average


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