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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option

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38.177 (0.142%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Total Assets 5,057 cr
Turnover Ratio 22.43%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.61%
  • 1Y: -1.68%
  • 3M: 2.95%
  • 3Y: 20.22%
  • 6M: 11.40%
  • 5Y: 27.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since over 1 year)
ISIN INF754K01JL0
Fund Family Edelweiss
P/E Ratio 30.19
P/B Ratio 4.58
Launch Date February 07, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.18
Beta 0.79
R-Squared 93.77
Info Ratio -0.56
Tracking Err 5.66
Sortino 1.339
Sharpe 0.839
Std Dev 15.888
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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RATIO		 RISK
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