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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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39.350 (-0.013%)
NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,064 cr
Turnover Ratio 24.69%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.81%
  • 1Y: 9.04%
  • 3M: -3.05%
  • 3Y: 20.34%
  • 6M: -7.85%
  • 5Y: 36.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 6 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 9 months)
ISIN INF754K01JO4
Fund Family Edelweiss
P/E Ratio 28.10
P/B Ratio 4.37
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 2.45
Beta 0.81
R-Squared 93.49
Info Ratio 0.16
Tracking Err 5.78
Sortino 1.168
Sharpe 0.721
Std Dev 17.182
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.9%
Industrial 16.18%
Technology 9.74%
Basic Materials 15.58%
Consumer Cyclical 17.55%
Utilities Services 0.0%
Healthcare Services 12.03%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.90%
Real Estate 3.12%
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
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