Edelweiss-Small-Cap-Fund-Regular-Plan-Growth

NAV

43.538

0.12 (0.2848 %)

13-06-2025

CAGR Since Inception

26.25 %

NIFTY Smallcap 250 TRI

16.49 %

Funds Manager

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Small-Cap-Fund-Regular-Plan-Growth 14.15 0.97 0.98 0.8 - -
Equity: Small Cap - - - - - -

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