Edelweiss Small Cap Fund Direct Growth
EquitySmall-Cap
47.38
-0.23(-0.49%)
NAV as on 10 Dec, 2025
CAGR
19.76%
- AUM (Crs.)5,330.17
- Expense Ratio0.43 %
- Sharpe Ratio / Category Average0.89 / 0.76
- Standard Deviation / Category Average15.98 / 16.80
- Beta / Category Average0.79 / 0.81
- Portfolio Turnover / Category Average22.43 / 48.38
- Top 5 Stocks Wt.12.78
- Top 10 Stocks Wt.23.96
- Top 3 Sectors Wt.55.14
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryTrideep Bhattacharya, Dhruv Bhatia, Raj Koradia
- Launch Date07 Feb, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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