Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 503 cr
Turnover Ratio 13.21%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.41%
  • 1Y: 27.73%
  • 3M: 30.12%
  • 3Y: N/A
  • 6M: 46.92%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since over 1 year)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 22.29
P/B Ratio 3.12
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 12.92%
Industrial 30.21%
Technology 12.68%
Basic Materials 22.35%
Consumer Cyclical 9.2%
Utilities Services 1.69%
Healthcare Services 7.92%
Energy Services 1.70%
Communication Services 0.00%
Consumer Defensive 1.32%
Real Estate 0.00%
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
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


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