Edelweiss Small Cap Fund Regular-Growth
Equity
Small Cap
₹-1.2% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
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
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.4%
- 1 Year2.8%
- 3 Year (CAGR)15.7%
- All Time (CAGR)22.8%
Category Return
- 6 Month16.8%
- 1 Year2.9%
- 3 Year (CAGR)16.6%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Debt2.1%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Balkrishna Industries1.27%
- Blue Star0.57%
- Can Fin Homes1.37%
- Aditya Birla Real Estate0.65%
- The Federal Bank1.41%
Fund Information
- Expense Ratio1.94%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
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