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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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43.657 (0.731%)
NAV on September 05, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,986 cr
Turnover Ratio 24.69%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.34%
  • 1Y: 43.20%
  • 3M: 18.98%
  • 3Y: 28.46%
  • 6M: 25.59%
  • 5Y: 37.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years) Raj Koradia (Since about 1 month)
ISIN INF754K01JO4
Fund Family Edelweiss
P/E Ratio 32.69
P/B Ratio 5.21
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 4.60
Beta 0.77
R-Squared 91.32
Info Ratio 0.09
Tracking Err 5.89
Sortino 3.136
Sharpe 1.432
Std Dev 14.528
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.1%
Industrial 28.54%
Technology 10.39%
Basic Materials 9.01%
Consumer Cyclical 14.36%
Utilities Services 0.0%
Healthcare Services 9.56%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.29%
Real Estate 3.74%
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
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.120 52.43% 1,341 cr 0.55% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
201.660 46.90% 60,373 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
201.660 46.90% 60,373 cr 0.63% Average


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