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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Regular Growth

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43.976 (0.576%)
NAV on August 19, 2025
Category Equity:
Small-Cap
Total Assets 4,980 cr
Turnover Ratio 22.43%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.94%
  • 1Y: 0.16%
  • 3M: 4.51%
  • 3Y: 21.22%
  • 6M: 15.28%
  • 5Y: 29.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since 10 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since about 1 year)
ISIN INF754K01JJ4
Fund Family Edelweiss
P/E Ratio 30.91
P/B Ratio 4.64
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 0.46
Beta 0.79
R-Squared 93.71
Info Ratio -0.60
Tracking Err 5.66
Sortino 1.542
Sharpe 0.954
Std Dev 15.775
Risk Below 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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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50.591 4.03% 14,062 cr 0.40% Above Average
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Quant
Quant Small Cap Fund Growth Option Direct Plan
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