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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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42.523 (2.062%)
NAV on February 09, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,459 cr
Turnover Ratio 22.43%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.71%
  • 1Y: 6.20%
  • 3M: -0.21%
  • 3Y: 21.63%
  • 6M: 2.95%
  • 5Y: 23.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)
ISIN INF754K01JP1
Fund Family Edelweiss
P/E Ratio 31.81
P/B Ratio 4.41
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 2.83
Beta 0.79
R-Squared 94.05
Info Ratio 0.10
Tracking Err 5.78
Sortino 1.384
Sharpe 0.858
Std Dev 16.117
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 15.95%
Technology 6.83%
Basic Materials 15.12%
Consumer Cyclical 18.24%
Utilities Services 0.0%
Healthcare Services 11.17%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.85%
Real Estate 2.33%
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
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1y       		FUND
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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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