Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan

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NAV on October 06, 2025
Category Equity:
Small-Cap
Total Assets 4,921 cr
Turnover Ratio 22.43%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.77%
  • 1Y: -3.43%
  • 3M: -2.71%
  • 3Y: 22.10%
  • 6M: 11.91%
  • 5Y: 30.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 12 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF754K01JQ9
Fund Family Edelweiss
P/E Ratio 29.70
P/B Ratio 4.54
Launch Date February 07, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.65
Beta 0.79
R-Squared 93.76
Info Ratio -0.22
Tracking Err 5.64
Sortino 1.463
Sharpe 0.901
Std Dev 15.889
Risk Average
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.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.968 -1.23% 14,562 cr 0.41% Above Average
189.289 -4.68% 64,821 cr 0.64% Average
279.360 -5.71% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.360 -0.22% 7,718 cr 0.4% Average
50.968 -1.23% 14,562 cr 0.41% Above Average


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