Edelweiss Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 13-03-2025
NAV ₹36.51(R) -0.31% ₹40.16(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.19% 15.95% 28.99% -% -%
Direct 8.76% 17.77% 31.04% -% -%
Nifty Smallcap 250 TRI 5.24% 16.38% 29.25% 12.59% 13.34%
SIP (XIRR) Regular -20.63% 12.14% 20.94% -% -%
Direct -19.39% 13.95% 22.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.52 2.49% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.01% -22.63% -21.37% 0.82 12.3%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 31.72
-0.1000
-0.3100%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 35.14
-0.1100
-0.3000%
Edelweiss Small Cap Fund - Regular Plan - Growth 36.51
-0.1100
-0.3100%
Edelweiss Small Cap Fund - Direct Plan - Growth 40.16
-0.1200
-0.3100%

Review Date: 13-03-2025

Edelweiss Small Cap Fund has exhibited average performance in the Small Cap Fund category. The fund has rank of 10 out of 21 funds in the category. The fund has delivered return of 7.19% in 1 year, 15.95% in 3 years and 28.99% in 5 years. The category average for the same periods is 8.04%, 16.07% and 28.32% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.01, VaR of -22.63, Average Drawdown of -6.98, Semi Deviation of 12.3 and Max Drawdown of -21.37. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 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 ₹10876.0 in 1 year, ₹16334.0 in 3 years and ₹38638.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Small Cap Fund direct growth option would have grown to ₹10707.0 in 1 year, ₹44299.0 in 3 years and ₹106081.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 17.01 and based on VaR one can expect to lose more than -22.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.82 and Jensen's Alpha of 2.49% which exhibit good performance in the small cap fund category .


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.


Date Edelweiss Small Cap Fund NAV Regular Growth Edelweiss Small Cap Fund NAV Direct Growth
13-03-2025 36.509 40.164
12-03-2025 36.622 40.287
11-03-2025 36.764 40.441
10-03-2025 36.979 40.677
07-03-2025 37.69 41.454
06-03-2025 37.646 41.403
05-03-2025 37.207 40.919
04-03-2025 36.469 40.106
03-03-2025 36.114 39.714
28-02-2025 36.355 39.974
27-02-2025 37.015 40.698
25-02-2025 37.707 41.456
24-02-2025 37.75 41.502
21-02-2025 38.305 42.106
20-02-2025 38.569 42.396
19-02-2025 38.148 41.931
18-02-2025 37.445 41.156
17-02-2025 37.765 41.506
14-02-2025 38.091 41.86
13-02-2025 39.025 42.884

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.