Edelweiss Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹45.17(R) -2.03% ₹49.53(D) -2.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.03% 24.23% 33.05% -% -%
LumpSum (D) 31.95% 26.21% 35.18% -% -%
SIP (R) -27.31% 25.65% 31.58% -% -%
SIP (D) -26.13% 27.68% 33.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.63 1.04 4.59% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.67% -17.24% -13.0% 0.78 9.91%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 39.25
-0.8200
-2.0300%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 43.33
-0.9000
-2.0300%
Edelweiss Small Cap Fund - Regular Plan - Growth 45.17
-0.9400
-2.0300%
Edelweiss Small Cap Fund - Direct Plan - Growth 49.53
-1.0300
-2.0300%

Review Date: 20-12-2024

Edelweiss Small Cap Fund has shown good performance in the Small Cap Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 30.03% in 1 year, 24.23% in 3 years and 33.05% in 5 years. The category average for the same periods is 30.34%, 23.85% and 31.61% 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 -4.28, Semi Deviation of 9.91 and Max Drawdown of -13.0. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 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 ₹13195.0 in 1 year, ₹20102.0 in 3 years and ₹45133.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Small Cap Fund direct growth option would have grown to ₹10224.0 in 1 year, ₹53675.0 in 3 years and ₹137118.0 in 5 years as of today (20-12-2024).
  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 1.09 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.78 and Jensen's Alpha of 4.59% 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 % 4.61
4.92
1.54 | 8.88 16 | 26 Average
3M Return % -2.47
-2.76
-8.12 | 6.09 10 | 26 Good
6M Return % 6.58
6.86
-3.72 | 21.82 11 | 25 Good
1Y Return % 30.03
30.34
18.45 | 49.08 10 | 24 Good
3Y Return % 24.23
23.85
14.85 | 30.65 10 | 21 Good
5Y Return % 33.05
31.61
24.09 | 45.73 5 | 17 Very Good
1Y SIP Return % -27.31
-28.22
-38.66 | -18.21 10 | 24 Good
3Y SIP Return % 25.65
25.20
15.26 | 38.30 9 | 21 Good
5Y SIP Return % 31.58
30.80
24.96 | 39.37 7 | 17 Good
Standard Deviation 14.67
14.70
12.36 | 17.36 10 | 21 Good
Semi Deviation 9.91
10.22
8.65 | 12.61 7 | 21 Good
Max Drawdown % -13.00
-13.12
-18.23 | -7.49 11 | 21 Good
VaR 1 Y % -17.24
-15.52
-22.25 | -11.09 18 | 21 Average
Average Drawdown % -4.28
-5.07
-7.31 | -3.37 5 | 21 Very Good
Sharpe Ratio 1.09
1.04
0.44 | 1.39 10 | 21 Good
Sterling Ratio 1.04
1.01
0.55 | 1.40 12 | 21 Good
Sortino Ratio 0.63
0.57
0.24 | 0.78 6 | 21 Very Good
Jensen Alpha % 4.59
6.56
-1.60 | 13.40 15 | 20 Average
Treynor Ratio 0.21
0.21
0.10 | 0.30 12 | 20 Average
Modigliani Square Measure % 29.28
29.79
17.79 | 38.33 11 | 20 Average
Alpha % -0.80
0.08
-7.28 | 7.44 13 | 20 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.73 5.02 1.61 | 9.01 16 | 26
3M Return % -2.11 -2.46 -7.90 | 6.48 10 | 26
6M Return % 7.35 7.51 -3.25 | 22.73 12 | 25
1Y Return % 31.95 31.94 20.25 | 51.22 10 | 24
3Y Return % 26.21 25.45 16.79 | 32.63 9 | 21
5Y Return % 35.18 33.24 25.42 | 47.53 5 | 17
1Y SIP Return % -26.13 -27.25 -37.98 | -16.93 10 | 24
3Y SIP Return % 27.68 26.84 17.21 | 40.39 9 | 21
5Y SIP Return % 33.76 32.48 26.35 | 41.29 6 | 17
Standard Deviation 14.67 14.70 12.36 | 17.36 10 | 21
Semi Deviation 9.91 10.22 8.65 | 12.61 7 | 21
Max Drawdown % -13.00 -13.12 -18.23 | -7.49 11 | 21
VaR 1 Y % -17.24 -15.52 -22.25 | -11.09 18 | 21
Average Drawdown % -4.28 -5.07 -7.31 | -3.37 5 | 21
Sharpe Ratio 1.09 1.04 0.44 | 1.39 10 | 21
Sterling Ratio 1.04 1.01 0.55 | 1.40 12 | 21
Sortino Ratio 0.63 0.57 0.24 | 0.78 6 | 21
Jensen Alpha % 4.59 6.56 -1.60 | 13.40 15 | 20
Treynor Ratio 0.21 0.21 0.10 | 0.30 12 | 20
Modigliani Square Measure % 29.28 29.79 17.79 | 38.33 11 | 20
Alpha % -0.80 0.08 -7.28 | 7.44 13 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.03 ₹ 9,797.00 -2.03 ₹ 9,797.00
1W -2.65 ₹ 9,735.00 -2.62 ₹ 9,738.00
1M 4.61 ₹ 10,461.00 4.73 ₹ 10,473.00
3M -2.47 ₹ 9,753.00 -2.11 ₹ 9,789.00
6M 6.58 ₹ 10,658.00 7.35 ₹ 10,735.00
1Y 30.03 ₹ 13,003.00 31.95 ₹ 13,195.00
3Y 24.23 ₹ 19,173.00 26.21 ₹ 20,102.00
5Y 33.05 ₹ 41,699.00 35.18 ₹ 45,133.00
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 -27.31 ₹ 10,139.41 -26.13 ₹ 10,224.47
3Y ₹ 36000 25.65 ₹ 52,217.03 27.68 ₹ 53,674.56
5Y ₹ 60000 31.58 ₹ 130,283.76 33.76 ₹ 137,118.30
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Small Cap Fund NAV Regular Growth Edelweiss Small Cap Fund NAV Direct Growth
20-12-2024 45.173 49.533
19-12-2024 46.111 50.56
18-12-2024 46.206 50.662
17-12-2024 46.355 50.824
16-12-2024 46.705 51.205
13-12-2024 46.403 50.868
12-12-2024 46.695 51.186
11-12-2024 46.968 51.483
10-12-2024 46.787 51.283
09-12-2024 46.375 50.829
06-12-2024 46.295 50.736
05-12-2024 46.094 50.514
04-12-2024 46.089 50.505
03-12-2024 45.682 50.058
02-12-2024 45.39 49.736
29-11-2024 45.296 49.627
28-11-2024 44.95 49.246
27-11-2024 44.962 49.257
26-11-2024 44.591 48.848
25-11-2024 44.375 48.609
22-11-2024 43.568 47.72
21-11-2024 43.184 47.297

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.