Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

36.304 (0.599%)
NAV on April 24, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,135 cr
Turnover Ratio 18.31%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.33%
  • 1Y: 53.53%
  • 3M: 5.69%
  • 3Y: 32.20%
  • 6M: 23.03%
  • 5Y: 30.31%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years) Sahil Shah (Since over 2 years)
ISIN INF754K01JP1
Fund Family Edelweiss
P/E Ratio 29.34
P/B Ratio 4.74
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 4.88
Beta 0.77
R-Squared 90.10
Info Ratio 0.11
Tracking Err 6.14
Sortino 3.259
Sharpe 1.472
Std Dev 14.590
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.29%
Industrial 26.24%
Technology 10.21%
Basic Materials 10.12%
Consumer Cyclical 14.6%
Utilities Services 0.0%
Healthcare Services 12.23%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.73%
Real Estate 3.58%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.050 57.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.217 74.42% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
176.698 60.89% 11,540 cr 0.92% Below Average


Other plans of Edelweiss Small Cap Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund