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

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36.001 (0.945%)
NAV on May 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,361 cr
Turnover Ratio 18.31%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.37%
  • 1Y: 44.71%
  • 3M: 4.02%
  • 3Y: 28.80%
  • 6M: 15.62%
  • 5Y: 31.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Trideep Bhattacharya (Since over 2 years) Sahil Shah (Since almost 3 years)
ISIN INF754K01JP1
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 14.841
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.

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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
168.684 55.30% 45,749 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.580 49.70% 1,052 cr 0.76% Average


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