INF754K01JN6

CASPeR Ranking #52

Edelweiss Small Cap Fund Direct Growth

Very High Risk Small-Cap Equity

NAV (Tue Dec 24 2024)

₹49

Returns (Since Inception)

24.72%

Category Average

23.31%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

4.91%

Consumer Defensive

2.56%

Industrials

5.02%

Consumer Cyclical

2.48%

Basic Materials

2.40%

Healthcare

6.72%

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Overall rating

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Scheme Information

Fund name

Edelweiss Small Cap Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹4373.58 Cr


ISIN

INF754K01JN6


Inception Date

Feb 07 2019


Standard Deviation

14.695


Beta

0.78


Sharpe Ratio

1.25


Benchmark

IISL Nifty Smallcap 250 TR INR


Expense Ratio

0.380%


Exit Load

If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00%. If the units are redeemed / switched out after 90 days from the date of allotment Nil.

Risk

Very High Risk

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.

Fund Managers

Trideep Bhattacharya

Sahil Shah

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