Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund Equity Small Cap Fund
Expense Ratio
0.43%
AUM
₹867.93 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-51.55%
Poor
6 Months
-10.50%
Poor
1 Year
-0.98%
Poor
3 Years
+19.76%
Excellent
5 Years
+23.85%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹867.93 Cr
Recent Trend
Growing
Stability Score
27.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+57.02%
3Y
3Y CAGR
+612.74%
5Y
5Y CAGR
+2336.02%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
1.435
Good - Risk-adjusted return
Max Drawdown
-22.90%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance