Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

Add To Compare

NAV on May 17, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,361 cr
Turnover Ratio 18.31%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.84%
  • 1Y: 48.96%
  • 3M: 5.94%
  • 3Y: 29.72%
  • 6M: 17.13%
  • 5Y: 31.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years) Sahil Shah (Since almost 3 years)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 30.26
P/B Ratio 4.83
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 5.33
Beta 0.76
R-Squared 90.99
Info Ratio 0.09
Tracking Err 6.22
Sortino 3.517
Sharpe 1.563
Std Dev 14.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.79%
Industrial 28.39%
Technology 9.96%
Basic Materials 9.84%
Consumer Cyclical 13.82%
Utilities Services 0.0%
Healthcare Services 10.03%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.45%
Real Estate 3.72%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
175.331 59.97% 50,423 cr 0.68% Average
45.820 52.02% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
268.319 67.44% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
175.331 59.97% 50,423 cr 0.68% Average
184.276 58.03% 12,587 cr 0.93% Average


Other plans of Edelweiss Small Cap Fund


Other Equity funds by Edelweiss