Edelweiss Small Cap Fund-Reg(IDCW)

21.91 -0.25 (-1.11%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.6630.9879.29NANA38.79
Category Avg14.7834.0580.0721.63NA24.79
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
202118.12NANA19.00
202021.0923.0518.99-23.96
2019-1.39-2.542.70NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202034.8119231NA
201910.5564242NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)125.4408-Jan-97111.9935.4221.9311.27
Kotak Small Cap Fund(G)159.0325-Feb-0595.6929.0520.718.23
Axis Small Cap Fund-Reg(G)58.7029-Nov-1872.9528.8621.6825.62
Sundaram Emerging Small Cap-Sr-VI-Reg(G)19.3907-Sep-1887.1224.85-24.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.9751
Semi Standard Deviation [%]0.6206
Beta [%]0.6371
Sharp Ratio [%]1.1576
R-Square [%]0.6610
Expense Ratio [%]2.2300
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.1254
Treynor Ratio [%]0.3534
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1306
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY