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About
Fund Name:
Edelweiss Small Cap Fund Direct Growth
Inception Date:
07-02-2019
Type:
Equity
NAV:
₹49.537
Expense Ratio:
0.82%
AUM:
₹5,952.01 Cr
Min SIP:
₹100
Fund Manager:
Trideep Bhattacharya
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund 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.
Returns
5Y Returns (CAGR):
19.68%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
20.27%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
7.61%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
1.44
3Y Beta:
0.8
3Y Sharpe:
0.78
3Y Tracking Error:
5.96
3Y Standard Deviation:
18.48
Holdings
Multi Commodity Exchange of...
City Union Bank Ltd
Karur Vysya Bank Ltd
KEI Industries Ltd
Ajanta Pharma Ltd
Radico Khaitan Ltd
Indian Bank
PNB Housing Finance Ltd
UNO Minda Ltd
Krishna Institute of Medical...
3.50%
3.41%
2.72%
2.27%
2.13%
2.12%
2.08%
2.05%
2.00%
1.97%
Holdings Analysis
Top 10 Holdings:
24.25%
Stocks:
96.68%
Cash:
3.32%
Bond:
0.00%