Edelweiss Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹38.38 (R) +0.46% ₹41.69 (D) +0.47%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.23% 29.8% 28.35% -% -%
LumpSum Dir. P 52.51% 31.92% 30.4% -% -%
SIP Reg. P 43.05% 28.93% 33.14% -% -%
SIP Dir. P 45.23% 30.92% 35.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.71 1.16 5.16% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.59% -17.24% -13.0% 0.78 9.95%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 33.35
0.1500
0.4600%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 36.47
0.1700
0.4700%
Edelweiss Small Cap Fund - Regular Plan - Growth 38.38
0.1800
0.4600%
Edelweiss Small Cap Fund - Direct Plan - Growth 41.69
0.1900
0.4700%

Review Date: March 28, 2024

The Small Cap Fund category has 19 funds. Performance of the Edelweiss Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 19 funds), which is ok rank in the Small Cap Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Edelweiss Small Cap Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Small Cap Fund has given return of -2.55% in last one month which is good as it is above average in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Small Cap Fund has given return of 0.59% in last three month which is poor as it is in the below average in Small Cap Fund.
  3. 1 Year Return%: The Edelweiss Small Cap Fund has given return of 50.24% in last one year which is good as it is above average in Small Cap Fund. The one year return rank of Edelweiss Small Cap Fund is 9 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15024.0 in one year.
  4. 3 Year Return%: The Edelweiss Small Cap Fund has given return of 27.21% in last three year which is good as it is above average with return rank of 10 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The Edelweiss Small Cap Fund has given return of 26.49% in last five year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The Edelweiss Small Cap Fund has given return of 17.8% in last one year which is good as it is above average with return rank of 9 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The Edelweiss Small Cap Fund has given return of 24.32% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The Edelweiss Small Cap Fund has given return of 30.95% in last five year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Small Cap Fund.
    9. '
'

The Edelweiss Small Cap Fund has average risk performance, as more than 25% risk parameters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Small Cap Fund has standard deviation of 14.59 which is poor as it is in the below average with risk rank of 11 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Small Cap Fund has semi deviation of 9.95 which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Small Cap Fund has max drawdown of -13.0% which is good as it is above average with risk rank of 11 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Small Cap Fund has 1Y VaR at 95% of -17.24% which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Small Cap Fund has average drawdown of -4.57% which is good as it is above average with risk rank of 9 in 19 funds. in Small Cap Fund.
    6. '
'

The Edelweiss Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Small Cap Fund has Sterling Ratio of 1.16 which is poor as it is in the below average with risk rank of 10 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Small Cap Fund has Sortino Ratio of 0.71 which is good as it is above average with risk rank of 10 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Small Cap Fund has Jensen Alpha of 5.16% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Small Cap Fund has Treynor Ratio of 0.23 which is poor as it is in the below average with risk rank of 11 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Small Cap Fund has Modigliani Square Measure of 32.57% which is poor as it is in the below average with risk rank of 11 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Small Cap Fund has Alpha of -0.85% which is poor as it is in the below average with risk rank of 11 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.05
8.35
6.22 | 10.93 18 | 21
No
No
Yes
3M Return % 4.71
5.79
1.64 | 9.88 14 | 21
No
No
No
6M Return % 24.17
25.12
15.61 | 44.22 10 | 21
No
No
No
1Y Return % 50.23
51.78
38.73 | 71.18 11 | 21
No
No
No
3Y Return % 29.80
29.29
22.55 | 39.69 9 | 19
Yes
No
No
5Y Return % 28.35
26.69
17.66 | 38.20 4 | 17
Yes
Yes
No
1Y SIP Return % 43.05
45.41
31.81 | 73.63 11 | 21
No
No
No
3Y SIP Return % 28.93
29.21
22.73 | 41.40 10 | 19
No
No
No
5Y SIP Return % 33.14
32.90
26.08 | 48.85 7 | 17
Yes
No
No
Standard Deviation 14.59
14.59
11.49 | 19.49 11 | 19
No
No
No
Semi Deviation 9.95
10.26
8.16 | 14.24 8 | 19
Yes
No
No
Max Drawdown % -13.00
-13.05
-22.88 | -7.49 11 | 19
Yes
No
No
VaR 1 Y % -17.24
-15.20
-22.25 | -9.25 16 | 19
No
No
Yes
Average Drawdown % -4.57
-5.26
-11.79 | -3.69 9 | 19
Yes
No
No
Sharpe Ratio 1.22
1.21
0.69 | 1.65 12 | 19
Yes
No
No
Sterling Ratio 1.16
1.17
0.68 | 1.60 10 | 19
No
No
No
Sortino Ratio 0.71
0.67
0.36 | 0.90 10 | 19
Yes
No
No
Jensen Alpha % 5.16
7.03
0.13 | 13.32 13 | 19
No
No
No
Treynor Ratio 0.23
0.24
0.14 | 0.31 11 | 19
No
No
No
Modigliani Square Measure % 32.57
33.03
23.74 | 39.66 11 | 19
No
No
No
Alpha % -0.85
0.50
-5.54 | 11.60 11 | 19
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.18 8.46 6.32 | 10.99 18 | 21
No
No
Yes
3M Return % 5.08 6.08 1.98 | 10.34 14 | 21
No
No
No
6M Return % 25.09 25.85 16.34 | 44.86 9 | 21
No
No
No
1Y Return % 52.51 53.57 40.89 | 72.91 11 | 21
No
No
No
3Y Return % 31.92 30.98 23.86 | 41.68 9 | 19
Yes
No
No
5Y Return % 30.40 28.28 18.95 | 39.76 4 | 17
Yes
Yes
No
1Y SIP Return % 45.23 47.12 33.69 | 75.27 10 | 21
No
No
No
3Y SIP Return % 30.92 30.78 24.27 | 43.06 9 | 19
Yes
No
No
5Y SIP Return % 35.29 34.56 27.42 | 50.77 6 | 17
Yes
No
No
Standard Deviation 14.59 14.59 11.49 | 19.49 11 | 19
No
No
No
Semi Deviation 9.95 10.26 8.16 | 14.24 8 | 19
Yes
No
No
Max Drawdown % -13.00 -13.05 -22.88 | -7.49 11 | 19
Yes
No
No
VaR 1 Y % -17.24 -15.20 -22.25 | -9.25 16 | 19
No
No
Yes
Average Drawdown % -4.57 -5.26 -11.79 | -3.69 9 | 19
Yes
No
No
Sharpe Ratio 1.22 1.21 0.69 | 1.65 12 | 19
Yes
No
No
Sterling Ratio 1.16 1.17 0.68 | 1.60 10 | 19
No
No
No
Sortino Ratio 0.71 0.67 0.36 | 0.90 10 | 19
Yes
No
No
Jensen Alpha % 5.16 7.03 0.13 | 13.32 13 | 19
No
No
No
Treynor Ratio 0.23 0.24 0.14 | 0.31 11 | 19
No
No
No
Modigliani Square Measure % 32.57 33.03 23.74 | 39.66 11 | 19
No
No
No
Alpha % -0.85 0.50 -5.54 | 11.60 11 | 19
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10046.0 0.47 ₹ 10047.0
1W 3.15 ₹ 10315.0 3.17 ₹ 10317.0
1M 7.05 ₹ 10705.0 7.18 ₹ 10718.0
3M 4.71 ₹ 10471.0 5.08 ₹ 10508.0
6M 24.17 ₹ 12417.0 25.09 ₹ 12509.0
1Y 50.23 ₹ 15023.0 52.51 ₹ 15251.0
3Y 29.8 ₹ 21871.0 31.92 ₹ 22956.0
5Y 28.35 ₹ 34829.0 30.4 ₹ 37710.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 43.0532 ₹ 14645.1 45.2252 ₹ 14771.88
3Y ₹ 36000 28.9312 ₹ 54562.068 30.9226 ₹ 56033.28
5Y ₹ 60000 33.1433 ₹ 135103.98 35.289 ₹ 142047.36
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 38.385 41.692
24-04-2024 38.209 41.499
23-04-2024 37.983 41.252
22-04-2024 37.581 40.814
19-04-2024 37.214 40.41
18-04-2024 37.292 40.493
16-04-2024 37.434 40.645
15-04-2024 37.361 40.564
12-04-2024 37.767 41.0
09-04-2024 37.619 40.834
08-04-2024 37.677 40.895
05-04-2024 37.613 40.82
04-04-2024 37.625 40.832
03-04-2024 37.456 40.647
02-04-2024 37.296 40.471
01-04-2024 36.978 40.125
28-03-2024 36.279 39.36
27-03-2024 36.131 39.198
26-03-2024 35.858 38.9
22-03-2024 35.645 38.663
21-03-2024 35.412 38.409
20-03-2024 34.707 37.643
19-03-2024 34.598 37.523
18-03-2024 34.827 37.77
15-03-2024 34.796 37.731
14-03-2024 34.671 37.595
13-03-2024 34.059 36.93
12-03-2024 35.481 38.47
11-03-2024 35.985 39.015
07-03-2024 36.452 39.514
06-03-2024 36.217 39.259
05-03-2024 36.658 39.735
04-03-2024 36.914 40.011
01-03-2024 36.816 39.899
29-02-2024 36.673 39.743
28-02-2024 36.612 39.675
27-02-2024 37.23 40.344
26-02-2024 36.992 40.084
23-02-2024 36.929 40.011
22-02-2024 36.712 39.774
21-02-2024 36.782 39.848
20-02-2024 36.93 40.007
19-02-2024 37.141 40.233
16-02-2024 37.134 40.222
15-02-2024 36.8 39.858
14-02-2024 36.53 39.563
13-02-2024 36.255 39.265
12-02-2024 36.179 39.18
09-02-2024 36.935 39.994
08-02-2024 37.324 40.413
07-02-2024 37.428 40.525
06-02-2024 37.329 40.415
05-02-2024 37.033 40.094
02-02-2024 37.207 40.277
01-02-2024 37.129 40.191
31-01-2024 37.289 40.362
30-01-2024 36.618 39.634
29-01-2024 36.66 39.678
25-01-2024 36.271 39.252
24-01-2024 36.287 39.266
23-01-2024 35.779 38.715
19-01-2024 36.548 39.542
18-01-2024 36.357 39.333
17-01-2024 36.458 39.44
16-01-2024 36.716 39.718
15-01-2024 36.806 39.814
12-01-2024 36.774 39.774
11-01-2024 36.675 39.666
10-01-2024 36.496 39.47
09-01-2024 36.519 39.494
08-01-2024 36.454 39.422
05-01-2024 36.701 39.684
04-01-2024 36.388 39.344
03-01-2024 36.062 38.99
02-01-2024 35.985 38.906
01-01-2024 36.168 39.102
29-12-2023 36.067 38.987
28-12-2023 35.854 38.755
27-12-2023 35.842 38.741
26-12-2023 35.653 38.535
22-12-2023 35.599 38.47
21-12-2023 35.114 37.944
20-12-2023 34.74 37.539
19-12-2023 35.513 38.372
18-12-2023 35.499 38.356
15-12-2023 35.464 38.314
14-12-2023 35.234 38.063
13-12-2023 35.006 37.816
12-12-2023 34.821 37.614
11-12-2023 34.765 37.552
08-12-2023 34.57 37.336
07-12-2023 34.809 37.594
06-12-2023 34.854 37.64
05-12-2023 34.92 37.71
04-12-2023 34.824 37.605
01-12-2023 34.615 37.375
30-11-2023 34.428 37.171
29-11-2023 34.045 36.756
28-11-2023 33.829 36.521
24-11-2023 33.845 36.533
23-11-2023 33.857 36.544
22-11-2023 33.827 36.51
21-11-2023 33.951 36.642
20-11-2023 33.847 36.529
17-11-2023 33.714 36.38
16-11-2023 33.625 36.283
15-11-2023 33.511 36.159
13-11-2023 32.99 35.594
10-11-2023 32.78 35.363
09-11-2023 32.712 35.288
08-11-2023 32.717 35.292
07-11-2023 32.452 35.004
06-11-2023 32.46 35.011
03-11-2023 32.164 34.688
02-11-2023 31.74 34.229
01-11-2023 31.464 33.93
31-10-2023 31.349 33.805
30-10-2023 31.405 33.863
27-10-2023 31.485 33.946
26-10-2023 30.914 33.33
25-10-2023 31.066 33.492
23-10-2023 31.29 33.731
20-10-2023 32.337 34.855
19-10-2023 32.341 34.857
18-10-2023 32.415 34.936
17-10-2023 32.494 35.02
16-10-2023 32.315 34.826
13-10-2023 32.294 34.798
12-10-2023 32.32 34.825
11-10-2023 32.227 34.724
10-10-2023 31.982 34.458
09-10-2023 31.683 34.135
06-10-2023 32.1 34.58
05-10-2023 31.984 34.453
04-10-2023 31.889 34.349
03-10-2023 32.254 34.741
29-09-2023 31.948 34.406
27-09-2023 32.022 34.482
26-09-2023 31.758 34.197
25-09-2023 31.612 34.039
22-09-2023 31.516 33.93
21-09-2023 31.646 34.069
20-09-2023 31.909 34.351
18-09-2023 32.126 34.581
15-09-2023 32.367 34.837
14-09-2023 32.308 34.772
13-09-2023 32.033 34.474
12-09-2023 31.902 34.332
11-09-2023 32.813 35.311
08-09-2023 32.62 35.099
07-09-2023 32.482 34.948
06-09-2023 32.417 34.878
05-09-2023 32.392 34.85
04-09-2023 32.166 34.605
01-09-2023 31.978 34.398
31-08-2023 31.767 34.17
30-08-2023 31.504 33.885
29-08-2023 31.395 33.766
28-08-2023 31.304 33.668
25-08-2023 31.035 33.374
24-08-2023 31.11 33.453
23-08-2023 31.232 33.583
22-08-2023 31.107 33.447
21-08-2023 30.839 33.157
18-08-2023 30.609 32.906
17-08-2023 30.715 33.019
16-08-2023 30.457 32.74
14-08-2023 30.356 32.629
11-08-2023 30.477 32.755
10-08-2023 30.568 32.851
09-08-2023 30.634 32.92
08-08-2023 30.516 32.792
07-08-2023 30.291 32.549
04-08-2023 30.357 32.615
03-08-2023 30.109 32.348
02-08-2023 30.109 32.347
01-08-2023 30.407 32.666
31-07-2023 30.409 32.667
28-07-2023 30.111 32.342
27-07-2023 30.036 32.26
26-07-2023 29.91 32.123
25-07-2023 29.981 32.198
24-07-2023 29.898 32.108
21-07-2023 29.886 32.091
20-07-2023 29.946 32.154
19-07-2023 29.924 32.129
18-07-2023 29.633 31.815
17-07-2023 29.845 32.042
14-07-2023 29.632 31.809
13-07-2023 29.416 31.576
12-07-2023 29.489 31.652
11-07-2023 29.243 31.387
10-07-2023 29.044 31.172
07-07-2023 29.137 31.269
06-07-2023 29.149 31.279
05-07-2023 28.872 30.981
04-07-2023 28.764 30.864
03-07-2023 28.781 30.881
30-06-2023 28.709 30.799
28-06-2023 28.573 30.652
27-06-2023 28.555 30.631
26-06-2023 28.373 30.434
23-06-2023 28.203 30.248
22-06-2023 28.575 30.646
21-06-2023 28.656 30.731
20-06-2023 28.666 30.741
19-06-2023 28.515 30.577
16-06-2023 28.4 30.45
15-06-2023 28.256 30.294
14-06-2023 28.241 30.277
13-06-2023 28.1 30.125
12-06-2023 27.837 29.842
09-06-2023 27.657 29.645
08-06-2023 27.658 29.645
07-06-2023 27.85 29.849
06-06-2023 27.563 29.541
05-06-2023 27.543 29.518
02-06-2023 27.485 29.452
01-06-2023 27.333 29.288
31-05-2023 27.177 29.119
30-05-2023 27.085 29.019
29-05-2023 27.064 28.995
26-05-2023 27.018 28.943
25-05-2023 26.877 28.79
24-05-2023 26.734 28.636
23-05-2023 26.789 28.694
22-05-2023 26.776 28.678
19-05-2023 26.731 28.627
18-05-2023 26.624 28.511
17-05-2023 26.714 28.606
16-05-2023 26.701 28.591
15-05-2023 26.673 28.56
12-05-2023 26.561 28.437
11-05-2023 26.634 28.513
10-05-2023 26.487 28.356
09-05-2023 26.435 28.298
08-05-2023 26.462 28.326
05-05-2023 26.208 28.05
04-05-2023 26.317 28.167
03-05-2023 26.068 27.898
02-05-2023 25.995 27.82
28-04-2023 25.821 27.629
27-04-2023 25.55 27.338
26-04-2023 25.356 27.129
25-04-2023 25.264 27.029

Fund Launch Date: 18/Jan/2019
Fund Category: Small Cap Fund
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 Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.