Edelweiss Small Cap Fund - Regular Plan - IDCW Option

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Small Cap NAV 22.216 0 25 November, 2022
Edelweiss Small Cap Fund - Regular Plan - IDCW Option was previously known as

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 February, 2019
Benchmark
Asset Size(Cr) 1382.10 (As on 31-10-2022)
Turn over 16%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 2.14% (As on 31-10-2022)
Fund Manager Sahil Shah, Trideep Bhattacharya

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 1.04% 0.76% 1.28%
1 M 0.4% 4.37% 0.75%
3 M 2.6% 5.14% 3.46%
6 M 18.21% 15.73% 17.22%
1 Y 3.69% 7.56% 2.53%
2 Y 36.53% 20.48% 34.91%
3 Y 32.47% 17.15% 30.38%
5 Y - 13.63% 12.6%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 3.69% 32.47% 0%
Nippon India Small Cap Fund - Regular Growth 9.52% 34.17% 16.61%
SBI Small Cap Fund - Regular Plan - Growth 7.77% 28.71% 15.45%
HSBC Small Cap Fund - Regular Growth 4.46% 27.76% 11.82%
HDFC Small Cap Fund - Growth Option 4.59% 26.53% 12.97%
Aditya Birla Sun Life Small Cap Fund - GROWTH -7.11% 19.87% 4.4%

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