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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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25.935 (0.000%)
NAV on June 09, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,756 cr
Turnover Ratio 30.97%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.76%
  • 1Y: 25.45%
  • 3M: 11.28%
  • 3Y: 43.32%
  • 6M: 7.48%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since over 1 year)
ISIN INF754K01JP1
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.

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
115.984 33.29% 28,779 cr 0.82% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
101.679 37.46% 17,333 cr 0.79% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
115.984 33.29% 28,779 cr 0.82% Above Average
Tata
Tata Small Cap Fund Direct Growth
28.594 33.12% 4,458 cr 0.25% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
119.793 32.64% 8,067 cr 0.84% Below Average
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
179.283 26.68% 2,185 cr 0.94% Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
28.260 17.85% 5,477 cr 0.41% Average


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