Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 424 cr
Turnover Ratio 13.21%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.98%
  • 1Y: N/A
  • 3M: 6.06%
  • 3Y: N/A
  • 6M: -4.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Patwardhan (Since 10 months)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 23.29
P/B Ratio 3.72
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 9.24%
Industrial 37.5%
Technology 2.34%
Basic Materials 17.49%
Consumer Cyclical 17.75%
Utilities Services 0.0%
Healthcare Services 3.87%
Energy Services 1.42%
Communication Services 4.80%
Consumer Defensive 0.00%
Real Estate 5.59%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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