Edelweiss Small Cap Fund Overview
Category	Small Cap Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹42.86_(R)		-0.31%	₹47.05_(D)	-0.3%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	17.57%	18.4%	29.27%	-%	-%
LumpSum_(D)	19.31%	20.27%	31.33%	-%	-%
SIP_(R)	8.81%	25.04%	29.24%	-%	-%
SIP_(D)	10.46%	26.98%	31.36%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.94	0.55	0.92	4.33%	0.18
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	37.25	-0.1100	-0.3100%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option	41.16	-0.1200	-0.3000%
Edelweiss Small Cap Fund - Regular Plan - Growth	42.86	-0.1300	-0.3100%
Edelweiss Small Cap Fund - Direct Plan - Growth	47.05	-0.1400	-0.3000%

Review Date: 17-01-2025

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 17.57% in 1 year, 18.4% in 3 years and 29.27% in 5 years. The category average for the same periods is 18.44%, 17.28% and 27.91% 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:

An investment of ₹10,000 in Edelweiss Small Cap Fund direct growth option would have grown to ₹11931.0 in 1 year, ₹17398.0 in 3 years and ₹39075.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Edelweiss Small Cap Fund direct growth option would have grown to ₹12670.0 in 1 year, ₹53183.0 in 3 years and ₹129655.0 in 5 years as of today (17-01-2025).
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.
Sharpe ratio of the fund is 0.94 which shows good performance of fund in the small cap fund category.
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 .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.53	-8.11	-9.80 \| -6.36	8 \| 26	Good
3M Return %	-6.93	-7.71	-10.57 \| -1.60	9 \| 26	Good
6M Return %	-1.20	-2.11	-7.89 \| 11.53	11 \| 26	Good
1Y Return %	17.57	18.44	9.36 \| 37.45	13 \| 25	Good
3Y Return %	18.40	17.28	7.88 \| 23.24	9 \| 21	Good
5Y Return %	29.27	27.91	20.26 \| 42.03	5 \| 17	Very Good
1Y SIP Return %	8.81	7.77	-2.37 \| 30.60	10 \| 25	Good
3Y SIP Return %	25.04	24.30	15.42 \| 36.48	9 \| 21	Good
5Y SIP Return %	29.24	28.38	22.67 \| 37.29	7 \| 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. 17, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.42	-8.01	-9.73 \| -6.27	8 \| 26
3M Return %	-6.59	-7.42	-10.37 \| -1.23	9 \| 26
6M Return %	-0.48	-1.51	-7.45 \| 12.35	10 \| 26
1Y Return %	19.31	19.90	11.02 \| 39.49	11 \| 25
3Y Return %	20.27	18.80	9.73 \| 25.11	8 \| 21
5Y Return %	31.33	29.51	21.55 \| 43.80	5 \| 17
1Y SIP Return %	10.46	9.14	-1.40 \| 32.59	10 \| 25
3Y SIP Return %	26.98	25.86	17.30 \| 38.47	9 \| 21
5Y SIP Return %	31.36	30.00	24.01 \| 39.16	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

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.31	₹ 9,969.00	-0.30	₹ 9,970.00
1W	-0.98	₹ 9,902.00	-0.96	₹ 9,904.00
1M	-7.53	₹ 9,247.00	-7.42	₹ 9,258.00
3M	-6.93	₹ 9,307.00	-6.59	₹ 9,341.00
6M	-1.20	₹ 9,880.00	-0.48	₹ 9,952.00
1Y	17.57	₹ 11,757.00	19.31	₹ 11,931.00
3Y	18.40	₹ 16,597.00	20.27	₹ 17,398.00
5Y	29.27	₹ 36,105.00	31.33	₹ 39,075.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	8.81	₹ 12,565.86	10.46	₹ 12,670.16
3Y	₹ 36000	25.04	₹ 51,799.57	26.98	₹ 53,183.12
5Y	₹ 60000	29.24	₹ 123,335.64	31.36	₹ 129,655.32
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Edelweiss Small Cap Fund NAV Regular Growth	Edelweiss Small Cap Fund NAV Direct Growth
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
30-12-2024	44.891	49.244
27-12-2024	44.966	49.32
26-12-2024	44.73	49.059
24-12-2024	44.959	49.306
23-12-2024	44.9	49.24
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

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.

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund NAV

Edelweiss Small Cap Fund Review

Edelweiss Small Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Edelweiss Small Cap Fund Review Dashboard (Regular Plan)

Edelweiss Small Cap Fund Review Dashboard (Direct Plan)

Edelweiss Small Cap Fund Lumpsum Returns and Investment Value

Edelweiss Small Cap Fund SIP Return and Investment Value

Edelweiss Small Cap Fund NAV History

Edelweiss Small Cap Fund Information