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Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹46.0230
AMFI Code / ISIN
146193 / INF754K01JJ4
Category Peer Standing
#57 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2019-02-14 to 2026-11-09 (1,907 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.88% p.a.
3Y CAGR
+12.05% p.a.
5Y CAGR
+13.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+21.90% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.32
Annualized Volatility (3Y)
+16.40%
Maximum Drawdown
-37.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.58% / +26.51% / +26.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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