Edelweiss Small Cap Fund-Reg(G)

25.48 -0.35 (-1.36%) NAV as on 18-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.3716.2466.94NANA37.33
Category Avg1.6614.5465.3229.54NA24.30
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-1.6414.3325.1018.6417.39-
NIFTY-1.9713.7526.8318.4216.56-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202118.1211.426.9419.01
202021.0923.0518.99-23.97
2019-1.39-2.542.71NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202167.515216NA
202034.820232NA
201910.5664243NA
2018NA251236NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
BOI AXA Small Cap Fund-Reg(G)28.0619-Dec-1873.3240.63-39.72
Quant Small Cap Fund(G)141.1608-Jan-9791.3939.3823.6511.56
Kotak Small Cap Fund(G)172.5725-Feb-0570.3435.8722.8818.35
Axis Small Cap Fund-Reg(G)63.4729-Nov-1859.6333.3323.7225.48
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.2043
Semi Standard Deviation [%]0.5958
Beta [%]0.6718
Sharp Ratio [%]0.9793
R-Square [%]0.6689
Expense Ratio [%]2.1700
AVG Ratio [%]0.0895
Other Ratios
Jenson Ratio [%]0.1408
Treynor Ratio [%]0.2881
Turnover Ratio [%]0.4400
FAMA Ratio [%]0.1436
SORTINO Ratio [%]0.1317

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17899.50 (-1.18) 59992.42 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Khandwala Securities29.154.8519.96

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass29.50-2.65-8.24
Shradha Infraproject60.65-4.70-7.19

Portfolio Comparison

MUTUAL FUND ACTIVITY