Edelweiss Small Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Small Cap Fund - Regular Plan - Growth

21 Feb 2025
38.3050
-0.2640
(-0.68%)
  • YTD Return
    -0.2640
  • Expense Ratio
    1.84
  • Turnover Ratio
    0.18
  • Inception Date
    07 Feb 2019
  • Std Deviation
    1.1531
  • 52 W High
    46.9680
  • 52 W Low
    34.0590
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Small Cap Fund - Regular Plan - Growth -9.03 -11.30 -13.75 4.14 18.19 25.31 24.88
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Trideep Bhattacharya, Raj Koradia
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss Small Cap Fund - Regular Plan - Growth

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The Expense ratio of Edelweiss Small Cap Fund - Regular Plan - Growth is 1.84

What is the Turn Over Ratio of Edelweiss Small Cap Fund - Regular Plan - Growth

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The turnover ratio of Edelweiss Small Cap Fund - Regular Plan - Growth is 0.18

What is the Inception date of Edelweiss Small Cap Fund - Regular Plan - Growth

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Edelweiss Small Cap Fund - Regular Plan - Growth started on 07 Feb 2019

What is the Standard Deviation of Edelweiss Small Cap Fund - Regular Plan - Growth

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The standard deviation of Edelweiss Small Cap Fund - Regular Plan - Growth is 1.1531

What is the 52 Week High of Edelweiss Small Cap Fund - Regular Plan - Growth

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The 52-week high of Edelweiss Small Cap Fund - Regular Plan - Growth is 46.9680

What is the 52 Week Low of Edelweiss Small Cap Fund - Regular Plan - Growth

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The 52-week low of Edelweiss Small Cap Fund - Regular Plan - Growth is 34.0590

What is the NAV Of Edelweiss Small Cap Fund - Regular Plan - Growth

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The NAV of Edelweiss Small Cap Fund - Regular Plan - Growth is 38.3050