Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 146197

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹45.3040
AMFI Code / ISIN
146197 / INF754K01JO4
Category Peer Standing
#45 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
+6.29% p.a.
3Y CAGR
+13.64% p.a.
5Y CAGR
+13.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+21.65% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.37
Annualized Volatility (3Y)
+16.40%
Maximum Drawdown
-37.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.77% / +25.26% / +25.77%

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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