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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NAV on February 28, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,157 cr
Turnover Ratio 18.31%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.08%
  • 1Y: 51.58%
  • 3M: 8.63%
  • 3Y: 30.64%
  • 6M: 17.84%
  • 5Y: 31.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since about 2 years) Sahil Shah (Since over 2 years)
ISIN INF754K01JP1
Fund Family Edelweiss
P/E Ratio 30.95
P/B Ratio 4.86
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 5.57
Beta 0.82
R-Squared 90.11
Info Ratio 0.20
Tracking Err 6.01
Sortino 4.384
Sharpe 1.783
Std Dev 15.768
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.55%
Industrial 25.38%
Technology 10.83%
Basic Materials 10.98%
Consumer Cyclical 15.12%
Utilities Services 0.0%
Healthcare Services 12.24%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.38%
Real Estate 3.52%
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
157.716 58.23% 45,894 cr 0.73% Above Average
41.760 51.52% 911 cr 0.77% Average


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