CASPeR Ranking #77
Edelweiss Small Cap Fund Regular Growth
NAV (Tue Jan 14 2025)
₹42
Returns (Since Inception)
17.96%
Category Average
17.69%
Rating
4
Allocation and Holdings
Asset class
Weightage
Industrials
4.99%
Consumer Defensive
2.69%
Basic Materials
2.65%
Consumer Cyclical
2.55%
Financial Services
6.60%
Healthcare
4.31%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Small Cap Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹4373.58 Cr
ISIN
INF754K01JJ4
Inception Date
Feb 07 2019
Standard Deviation
14.637
Beta
0.78
Sharpe Ratio
1.013
Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
1.830%
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
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹4373.58 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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