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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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40.441 (-2.217%)
NAV on January 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,428 cr
Turnover Ratio 24.69%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.67%
  • 1Y: 16.91%
  • 3M: -7.30%
  • 3Y: 20.91%
  • 6M: 0.00%
  • 5Y: 31.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 3 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 6 months)
ISIN INF754K01JO4
Fund Family Edelweiss
P/E Ratio 34.48
P/B Ratio 5.55
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 3.87
Beta 0.78
R-Squared 91.38
Info Ratio 0.17
Tracking Err 5.86
Sortino 2.372
Sharpe 1.122
Std Dev 14.645
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.23%
Industrial 23.04%
Technology 11.68%
Basic Materials 10.92%
Consumer Cyclical 15.94%
Utilities Services 0.0%
Healthcare Services 11.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 3.17%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.458 29.43% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.334 16.93% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.966 11.76% 26,670 cr 0.65% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.845 36.27% 4,084 cr 0.41% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.730 25.84% 6,298 cr 0.41% Average


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