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

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42.584 (0.583%)
NAV on August 19, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,980 cr
Turnover Ratio 22.43%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.81%
  • 1Y: 1.60%
  • 3M: 4.88%
  • 3Y: 23.06%
  • 6M: 16.09%
  • 5Y: 31.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 10 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since about 1 year)
ISIN INF754K01JO4
Fund Family Edelweiss
P/E Ratio 30.91
P/B Ratio 4.64
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 1.99
Beta 0.79
R-Squared 93.71
Info Ratio -0.27
Tracking Err 5.65
Sortino 1.730
Sharpe 1.050
Std Dev 15.792
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.32%
Industrial 17.13%
Technology 8.01%
Basic Materials 16.96%
Consumer Cyclical 20.47%
Utilities Services 0.91%
Healthcare Services 10.94%
Energy Services 0.70%
Communication Services 0.00%
Consumer Defensive 5.32%
Real Estate 1.25%
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
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1y       		FUND
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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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