Edelweiss Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹41.42(R) +1.64% ₹45.49(D) +1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.08% 18.97% 28.13% -% -%
LumpSum (D) 12.71% 20.85% 30.17% -% -%
SIP (R) -0.61% 21.91% 27.46% -% -%
SIP (D) 0.91% 23.81% 29.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.55 0.92 4.33% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.67% -17.24% -13.41% 0.77 9.73%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 35.99
0.5800
1.6400%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 39.8
0.6400
1.6500%
Edelweiss Small Cap Fund - Regular Plan - Growth 41.42
0.6700
1.6400%
Edelweiss Small Cap Fund - Direct Plan - Growth 45.49
0.7400
1.6500%

Review Date: 31-01-2025

Edelweiss Small Cap Fund has exhibited average performance in the Small Cap Fund category. The fund has rank of 9 out of 21 funds in the category. The fund has delivered return of 11.08% in 1 year, 18.97% in 3 years and 28.13% in 5 years. The category average for the same periods is 10.86%, 17.97% and 26.69% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.67, VaR of -17.24, Average Drawdown of -4.35, Semi Deviation of 9.73 and Max Drawdown of -13.41. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Small Cap Fund direct growth option would have grown to ₹11271.0 in 1 year, ₹17649.0 in 3 years and ₹37370.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Small Cap Fund direct growth option would have grown to ₹12060.0 in 1 year, ₹50952.0 in 3 years and ₹124314.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 14.67 and based on VaR one can expect to lose more than -17.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.77 and Jensen's Alpha of 4.33% which exhibit average performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.07 -10.69
-9.03
-12.15 | -4.93 7 | 26 Very Good
3M Return % -7.81 -10.62
-8.89
-14.21 | -3.91 8 | 26 Good
6M Return % -6.15 -11.41
-8.14
-13.15 | 2.83 7 | 26 Very Good
1Y Return % 11.08 5.89
10.86
2.19 | 27.58 10 | 25 Good
3Y Return % 18.97 18.23
17.97
9.07 | 24.35 8 | 21 Good
5Y Return % 28.13 26.04
26.69
19.54 | 40.19 5 | 17 Very Good
1Y SIP Return % -0.61
-2.62
-12.76 | 14.84 7 | 25 Very Good
3Y SIP Return % 21.91
20.96
12.73 | 33.19 7 | 21 Good
5Y SIP Return % 27.46
26.44
20.43 | 34.92 6 | 17 Good
Standard Deviation 14.67
14.78
12.39 | 17.72 10 | 21 Good
Semi Deviation 9.73
10.14
8.65 | 12.63 7 | 21 Good
Max Drawdown % -13.41
-14.00
-18.88 | -8.21 11 | 21 Good
VaR 1 Y % -17.24
-15.62
-22.25 | -11.25 18 | 21 Average
Average Drawdown % -4.35
-5.40
-7.53 | -3.84 3 | 21 Very Good
Sharpe Ratio 0.94
0.89
0.27 | 1.16 9 | 21 Good
Sterling Ratio 0.92
0.88
0.42 | 1.15 10 | 21 Good
Sortino Ratio 0.55
0.49
0.16 | 0.65 7 | 21 Good
Jensen Alpha % 4.33
6.01
-2.61 | 11.52 14 | 20 Average
Treynor Ratio 0.18
0.18
0.06 | 0.25 11 | 20 Average
Modigliani Square Measure % 26.45
26.77
14.34 | 33.39 10 | 20 Good
Alpha % -2.10
-0.44
-8.60 | 5.52 14 | 20 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.96 -10.69 -8.94 -12.07 | -4.84 6 | 26
3M Return % -7.47 -10.62 -8.61 -13.92 | -3.56 8 | 26
6M Return % -5.46 -11.41 -7.58 -12.73 | 3.59 6 | 26
1Y Return % 12.71 5.89 12.22 3.15 | 29.47 10 | 25
3Y Return % 20.85 18.23 19.49 10.94 | 26.23 8 | 21
5Y Return % 30.17 26.04 28.26 20.83 | 41.94 5 | 17
1Y SIP Return % 0.91 -1.38 -11.88 | 16.61 7 | 25
3Y SIP Return % 23.81 22.49 14.59 | 35.15 7 | 21
5Y SIP Return % 29.56 28.06 21.77 | 36.77 6 | 17
Standard Deviation 14.67 14.78 12.39 | 17.72 10 | 21
Semi Deviation 9.73 10.14 8.65 | 12.63 7 | 21
Max Drawdown % -13.41 -14.00 -18.88 | -8.21 11 | 21
VaR 1 Y % -17.24 -15.62 -22.25 | -11.25 18 | 21
Average Drawdown % -4.35 -5.40 -7.53 | -3.84 3 | 21
Sharpe Ratio 0.94 0.89 0.27 | 1.16 9 | 21
Sterling Ratio 0.92 0.88 0.42 | 1.15 10 | 21
Sortino Ratio 0.55 0.49 0.16 | 0.65 7 | 21
Jensen Alpha % 4.33 6.01 -2.61 | 11.52 14 | 20
Treynor Ratio 0.18 0.18 0.06 | 0.25 11 | 20
Modigliani Square Measure % 26.45 26.77 14.34 | 33.39 10 | 20
Alpha % -2.10 -0.44 -8.60 | 5.52 14 | 20
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.64 ₹ 10,164.00 1.65 ₹ 10,165.00
1W 0.06 ₹ 10,006.00 0.09 ₹ 10,009.00
1M -8.07 ₹ 9,193.00 -7.96 ₹ 9,204.00
3M -7.81 ₹ 9,219.00 -7.47 ₹ 9,253.00
6M -6.15 ₹ 9,385.00 -5.46 ₹ 9,454.00
1Y 11.08 ₹ 11,108.00 12.71 ₹ 11,271.00
3Y 18.97 ₹ 16,838.00 20.85 ₹ 17,649.00
5Y 28.13 ₹ 34,531.00 30.17 ₹ 37,370.00
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 -0.61 ₹ 11,960.28 0.91 ₹ 12,059.60
3Y ₹ 36000 21.91 ₹ 49,624.99 23.81 ₹ 50,951.59
5Y ₹ 60000 27.46 ₹ 118,248.90 29.56 ₹ 124,313.82
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Small Cap Fund NAV Regular Growth Edelweiss Small Cap Fund NAV Direct Growth
31-01-2025 41.42 45.494
30-01-2025 40.75 44.756
29-01-2025 40.787 44.795
28-01-2025 39.594 43.483
27-01-2025 40.165 44.109
24-01-2025 41.397 45.455
23-01-2025 42.252 46.393
22-01-2025 41.588 45.662
21-01-2025 42.105 46.228
20-01-2025 43.061 47.275
17-01-2025 42.864 47.054
16-01-2025 42.996 47.197
15-01-2025 42.494 46.644
14-01-2025 42.17 46.287
13-01-2025 41.655 45.719
10-01-2025 43.29 47.508
09-01-2025 44.149 48.448
08-01-2025 44.56 48.898
07-01-2025 45.147 49.54
06-01-2025 44.532 48.864
03-01-2025 45.685 50.122
02-01-2025 45.734 50.174
01-01-2025 45.341 49.741
31-12-2024 45.057 49.427

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.