Edelweiss Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.38% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6580 Cr
- Created on4 Feb 2019
Fund Ranking
#23
/ 35 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month9.9%
- 1 Year3.2%
- 3 Year (CAGR)16.4%
- All Time (CAGR)23.1%
Category Return
- 6 Month12.6%
- 1 Year3.4%
- 3 Year (CAGR)17.4%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Debt2.1%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Balkrishna Industries1.03%
- Bharat Heavy Electricals0.78%
- Can Fin Homes1.17%
- Aditya Birla Real Estate0.60%
- Engineers India0.94%
Fund Information
- Expense Ratio1.94%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Sahil Shah
Aug 2021 - Present
Trideep Bhattacharya
Dec 2021 - Present
Dhruv Bhatia
Oct 2024 - Present
Raj Koradia
Aug 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.65 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.26 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.40 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.81