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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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25.975 (0.019%)
NAV on March 23, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,458 cr
Turnover Ratio 30.97%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.77%
  • 1Y: 3.57%
  • 3M: 0.07%
  • 3Y: 48.66%
  • 6M: -3.23%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since about 1 year)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 22.77
P/B Ratio 3.50
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 7.75
Beta 0.82
R-Squared 94.81
Info Ratio 0.84
Tracking Err 7.89
Sortino 1.510
Sharpe 1.029
Std Dev 25.183
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.26%
Industrial 28.35%
Technology 7.74%
Basic Materials 14.42%
Consumer Cyclical 20.12%
Utilities Services 0.0%
Healthcare Services 8.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.17%
Real Estate 3.30%
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
Tata
Tata Small Cap Fund Direct Growth
25.487 18.39% 3,301 cr 0.26% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.150 0.80% 4,832 cr 0.47% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.830 9.01% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Small Cap Fund Direct Growth
25.487 18.39% 3,301 cr 0.26% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
88.678 13.51% 14,649 cr 0.8% Above Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
106.010 10.22% 7,309 cr 1.03% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.830 9.01% 23,910 cr 0.86% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.150 0.80% 4,832 cr 0.47% Average


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