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

NAV

43.213

0.36 (0.8377 %)

12-12-2025

CAGR Since Inception

23.99 %

NIFTY Smallcap 250 TRI

15.75 %

Funds Manager

Mr. 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 0.85 1.43 0.78 - -
Equity: Small Cap - - - - - -