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 June 07, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,616 cr
Turnover Ratio 30.97%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.41%
  • 1Y: 25.98%
  • 3M: 11.82%
  • 3Y: 43.45%
  • 6M: 7.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since over 1 year)
ISIN INF754K01JO4
Fund Family Edelweiss
P/E Ratio 24.63
P/B Ratio 3.75
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 8.40
Beta 0.78
R-Squared 89.45
Info Ratio 0.32
Tracking Err 7.15
Sortino 5.460
Sharpe 2.029
Std Dev 16.789
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.38%
Industrial 26.42%
Technology 7.84%
Basic Materials 14.09%
Consumer Cyclical 21.17%
Utilities Services 0.0%
Healthcare Services 9.65%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.38%
Real Estate 3.06%
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
116.534 33.65% 28,779 cr 0.82% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.935 38.07% 15,857 cr 0.79% High
116.534 33.65% 28,779 cr 0.82% Above Average
120.835 33.61% 7,593 cr 0.84% Below Average
28.770 33.27% 3,841 cr 0.25% Average
28.350 17.88% 5,477 cr 0.41% Average


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