Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on June 27, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,116 cr
Turnover Ratio 62.53%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.24%
  • 1Y: 7.24%
  • 3M: -8.21%
  • 3Y: 27.32%
  • 6M: -10.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 9 months) Sahil Shah (Since 6 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 24.67
P/B Ratio 3.49
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 9.46
Beta 0.82
R-Squared 94.40
Info Ratio 1.14
Tracking Err 8.31
Sortino 1.323
Sharpe 0.927
Std Dev 25.793
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.57%
Industrial 27.65%
Technology 9.36%
Basic Materials 16.44%
Consumer Cyclical 18.56%
Utilities Services 0.0%
Healthcare Services 7.32%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.05%
Real Estate 4.06%
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
23.050 19.18% 2,560 cr 0.39% Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average
85.216 11.24% 18,675 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.050 19.18% 2,560 cr 0.39% Average
52.640 14.68% 3,611 cr 0.71% Above Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average


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