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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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51.131 (0.986%)
NAV on October 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,293 cr
Turnover Ratio 24.69%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.33%
  • 1Y: 46.94%
  • 3M: 7.40%
  • 3Y: 25.39%
  • 6M: 26.05%
  • 5Y: 36.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 2 days) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since 3 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 17.26
P/B Ratio 5.52
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 4.92
Beta 0.77
R-Squared 91.07
Info Ratio 0.22
Tracking Err 5.90
Sortino 2.995
Sharpe 1.378
Std Dev 14.436
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.33%
Industrial 26.06%
Technology 9.65%
Basic Materials 9.46%
Consumer Cyclical 14.61%
Utilities Services 0.0%
Healthcare Services 10.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.33%
Real Estate 3.77%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
300.100 51.89% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
203.920 48.61% 61,000 cr 0.65% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.790 47.20% 1,517 cr 0.48% Above Average


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