Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

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NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,169 cr
Turnover Ratio 62.53%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.16%
  • 1Y: 17.48%
  • 3M: -3.86%
  • 3Y: 29.03%
  • 6M: -6.94%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 8 months) Sahil Shah (Since 5 months)
ISIN INF754K01JO4
Fund Family Edelweiss
P/E Ratio 26.70
P/B Ratio 3.94
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 10.30
Beta 0.82
R-Squared 93.79
Info Ratio 1.19
Tracking Err 8.38
Sortino 1.552
Sharpe 1.084
Std Dev 25.367
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.16%
Industrial 26.38%
Technology 9.73%
Basic Materials 16.17%
Consumer Cyclical 19.23%
Utilities Services 0.0%
Healthcare Services 7.41%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.26%
Real Estate 3.67%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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