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About
Fund Name:
Edelweiss Small Cap Fund Direct Growth
Inception Date:
07-02-2019
Type:
Equity
NAV:
₹54.224
Expense Ratio:
0.52%
AUM:
₹6,579.72 Cr
Min SIP:
₹100
Fund Manager:
Trideep Bhattacharya ISIN INF754K01JN6
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):
18.32%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
18.10%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
4.57%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
1.54
3Y Beta:
0.8
3Y Sharpe:
0.71
3Y Tracking Error:
5.97
3Y Standard Deviation:
18.29
Holdings
City Union Bank Ltd
Multi Commodity Exchange of...
Karur Vysya Bank Ltd
Fortis Healthcare Ltd
Ajanta Pharma Ltd
Avalon Technologies Ltd
Krishna Institute of Medical...
KEI Industries Ltd
PNB Housing Finance Ltd
Gabriel India Ltd
3.18%
2.63%
2.48%
2.46%
2.34%
2.29%
2.17%
2.15%
2.09%
2.07%
Holdings Analysis
Top 10 Holdings:
23.85%
Stocks:
97.53%
Cash:
2.47%
Bond:
0.00%