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 03, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,438 cr
Turnover Ratio 30.97%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.34%
  • 1Y: 2.57%
  • 3M: -0.95%
  • 3Y: 30.76%
  • 6M: 4.60%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 1 year) Sahil Shah (Since about 1 year)
ISIN INF754K01JP1
Fund Family Edelweiss
P/E Ratio 23.82
P/B Ratio 3.67
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 8.62
Beta 0.81
R-Squared 94.71
Info Ratio 0.96
Tracking Err 8.12
Sortino 1.495
Sharpe 1.019
Std Dev 25.233
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.8%
Industrial 31.85%
Technology 6.1%
Basic Materials 13.47%
Consumer Cyclical 20.73%
Utilities Services 0.0%
Healthcare Services 7.70%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.04%
Real Estate 3.30%
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.

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Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.750 1.34% 4,565 cr 0.41% Average
28.280 -1.33% 407 cr 0.62% Low
100.034 4.57% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.175 8.33% 3,117 cr 0.27% Below Average
100.034 4.57% 23,701 cr 0.86% Above Average
88.070 3.85% 14,649 cr 0.82% Above Average
25.750 1.34% 4,565 cr 0.41% Average
28.280 -1.33% 407 cr 0.62% Low


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