Edelweiss Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹38.3(R) -0.68% ₹42.11(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.14% 18.21% 25.36% -% -%
Direct 5.67% 20.07% 27.35% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -13.59% 16.26% 24.05% -% -%
Direct -12.25% 18.11% 26.14% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.83 4.59% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.73% -21.41% -12.42% 0.78 10.84%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 33.29
-0.2300
-0.6900%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option 36.84
-0.2500
-0.6800%
Edelweiss Small Cap Fund - Regular Plan - Growth 38.3
-0.2600
-0.6800%
Edelweiss Small Cap Fund - Direct Plan - Growth 42.11
-0.2900
-0.6800%

Review Date: 21-02-2025

Edelweiss Small Cap Fund has exhibited very good performance in the Small Cap Fund category. The fund has rank of 4 out of 21 funds in the category. The fund has delivered return of 4.14% in 1 year, 18.21% in 3 years and 25.36% in 5 years. The category average for the same periods is 3.21%, 17.56% and 24.24% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.73, VaR of -21.41, Average Drawdown of -5.45, Semi Deviation of 10.84 and Max Drawdown of -12.42. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10567.0 in 1 year, ₹17310.0 in 3 years and ₹33503.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Small Cap Fund direct growth option would have grown to ₹11184.0 in 1 year, ₹47052.0 in 3 years and ₹114565.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.73 and based on VaR one can expect to lose more than -21.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.78 and Jensen's Alpha of 4.59% which exhibit good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.03 -10.85
-9.44
-14.21 | -5.21 10 | 27 Good
3M Return % -11.30 -12.22
-11.37
-14.75 | -8.47 13 | 27 Good
6M Return % -13.74 -17.88
-15.35
-19.03 | -8.11 7 | 27 Very Good
1Y Return % 4.14 -1.46
3.21
-5.53 | 17.70 11 | 26 Good
3Y Return % 18.21 18.38
17.56
10.08 | 24.47 9 | 21 Good
5Y Return % 25.36 24.11
24.24
17.88 | 38.17 6 | 18 Good
1Y SIP Return % -13.59
-14.78
-21.80 | -1.08 9 | 26 Good
3Y SIP Return % 16.26
15.62
9.01 | 27.66 9 | 21 Good
5Y SIP Return % 24.05
23.12
17.21 | 31.57 7 | 18 Good
Standard Deviation 15.73
15.91
13.43 | 18.72 8 | 20 Good
Semi Deviation 10.84
11.35
9.63 | 13.50 6 | 20 Good
Max Drawdown % -12.42
-13.68
-17.02 | -10.34 5 | 20 Very Good
VaR 1 Y % -21.41
-22.18
-27.30 | -15.24 9 | 20 Good
Average Drawdown % -5.45
-6.55
-9.75 | -5.15 4 | 20 Very Good
Sharpe Ratio 0.71
0.63
0.11 | 0.89 6 | 20 Good
Sterling Ratio 0.83
0.74
0.34 | 0.96 4 | 20 Very Good
Sortino Ratio 0.38
0.32
0.08 | 0.45 5 | 20 Very Good
Jensen Alpha % 4.59
3.43
-5.61 | 8.01 8 | 20 Good
Treynor Ratio 0.14
0.13
0.02 | 0.18 6 | 20 Good
Modigliani Square Measure % 23.03
21.28
10.19 | 26.64 8 | 20 Good
Alpha % 0.71
-0.58
-9.16 | 4.13 7 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.92 -10.85 -9.35 -14.10 | -5.12 10 | 27
3M Return % -10.98 -12.22 -11.10 -14.40 | -8.09 13 | 27
6M Return % -13.12 -17.88 -14.83 -18.69 | -7.43 7 | 27
1Y Return % 5.67 -1.46 4.49 -4.62 | 19.45 10 | 26
3Y Return % 20.07 18.38 19.06 11.93 | 26.35 9 | 21
5Y Return % 27.35 24.11 25.83 19.15 | 39.91 6 | 18
1Y SIP Return % -12.25 -13.68 -21.01 | 0.46 8 | 26
3Y SIP Return % 18.11 17.11 10.83 | 29.58 7 | 21
5Y SIP Return % 26.14 24.76 18.53 | 33.39 5 | 18
Standard Deviation 15.73 15.91 13.43 | 18.72 8 | 20
Semi Deviation 10.84 11.35 9.63 | 13.50 6 | 20
Max Drawdown % -12.42 -13.68 -17.02 | -10.34 5 | 20
VaR 1 Y % -21.41 -22.18 -27.30 | -15.24 9 | 20
Average Drawdown % -5.45 -6.55 -9.75 | -5.15 4 | 20
Sharpe Ratio 0.71 0.63 0.11 | 0.89 6 | 20
Sterling Ratio 0.83 0.74 0.34 | 0.96 4 | 20
Sortino Ratio 0.38 0.32 0.08 | 0.45 5 | 20
Jensen Alpha % 4.59 3.43 -5.61 | 8.01 8 | 20
Treynor Ratio 0.14 0.13 0.02 | 0.18 6 | 20
Modigliani Square Measure % 23.03 21.28 10.19 | 26.64 8 | 20
Alpha % 0.71 -0.58 -9.16 | 4.13 7 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.68 ₹ 9,932.00
1W 0.56 ₹ 10,056.00 0.59 ₹ 10,059.00
1M -9.03 ₹ 9,097.00 -8.92 ₹ 9,108.00
3M -11.30 ₹ 8,870.00 -10.98 ₹ 8,902.00
6M -13.74 ₹ 8,626.00 -13.12 ₹ 8,688.00
1Y 4.14 ₹ 10,414.00 5.67 ₹ 10,567.00
3Y 18.21 ₹ 16,518.00 20.07 ₹ 17,310.00
5Y 25.36 ₹ 30,959.00 27.35 ₹ 33,503.00
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 -13.59 ₹ 11,092.81 -12.25 ₹ 11,183.86
3Y ₹ 36000 16.26 ₹ 45,829.58 18.11 ₹ 47,051.82
5Y ₹ 60000 24.05 ₹ 108,977.04 26.14 ₹ 114,564.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Small Cap Fund NAV Regular Growth Edelweiss Small Cap Fund NAV Direct Growth
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
12-02-2025 39.357 43.247
11-02-2025 39.585 43.496
10-02-2025 40.79 44.819
07-02-2025 41.659 45.768
06-02-2025 41.914 46.046
05-02-2025 42.098 46.247
04-02-2025 41.755 45.868
03-02-2025 41.476 45.561
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

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.