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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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20.664 (1.753%)
NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,169 cr
Turnover Ratio 62.53%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.16%
  • 1Y: 17.48%
  • 3M: -3.86%
  • 3Y: 29.03%
  • 6M: -6.94%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since 8 months) Sahil Shah (Since 5 months)
ISIN INF754K01JP1
Fund Family Edelweiss
P/E Ratio 26.70
P/B Ratio 3.94
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 10.30
Beta 0.82
R-Squared 93.79
Info Ratio 1.19
Tracking Err 8.38
Sortino 1.552
Sharpe 1.084
Std Dev 25.367
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.16%
Industrial 26.38%
Technology 9.73%
Basic Materials 16.17%
Consumer Cyclical 19.23%
Utilities Services 0.0%
Healthcare Services 7.41%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.26%
Real Estate 3.67%
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
Axis
Axis Small Cap Fund Direct Growth
63.960 20.16% 9,261 cr 0.46% Below Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
23.680 30.54% 2,510 cr 0.4% Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
45.502 25.77% 8,014 cr 0.79% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
52.460 24.76% 3,620 cr 0.63% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
113.573 22.24% 8,849 cr 0.95% Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average


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