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MF_146196

Edelweiss Small Cap Fund - Direct Plan - Growth

Equity Scheme - Small Cap Fund

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End Amount
₹49,353.96
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
23.00%
MF_146196 Return
Benchmark CAGR
11.72%
Nifty 50
Inflation Adj. CAGR
17.10%
Real Annualized Return
Alpha
0.11
Excess Return vs Benchmark
Beta
1.03
Volatility vs Benchmark
Sharpe Ratio
0.86
Risk-Adjusted Return
Sortino Ratio
1.31
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 62% 56% 31%
60 days 65% 38% 19%
90 days 67% 31% 14%
180 days 75% 23% 8%
1Yr 86% 17% 4%
3Yr 100% 13% 0%
5Yr 100% 13% 0%
7Yr 100% 12% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Edelweiss Small Cap Fund - Direct Plan - Growth Nifty 50
30 days -49.8% | -73.7% | 32.8% | 307.3% 26.6% | -62.4% | 14.0% | 205.2%
60 days -49.6% | -65.5% | 30.0% | 178.1% -23.0% | -51.1% | 15.1% | 139.9%
90 days -28.1% | -61.8% | 28.0% | 155.9% -25.0% | -63.4% | 14.8% | 119.4%
1 Year -0.5% | -13.0% | 19.6% | 108.3% -10.0% | -18.8% | 10.1% | 61.0%
3 Years 13.3% | 15.4% | 28.0% | 44.4% 7.7% | 7.1% | 15.1% | 26.8%
5 Years 14.7% | 15.7% | 30.4% | 37.7% 6.4% | 6.2% | 15.9% | 23.5%
7 Years 23.7% | 21.6% | 24.7% | 27.3% 11.2% | 11.1% | 12.2% | 14.5%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 17 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
April 2, 2019 May 24, 2019 52 days 6% Nifty 50: 5% 11316 10593 11389
May 28, 2019 Jan. 11, 2020 228 days 15% Nifty 50: 10% 11625 9895 11712
Feb. 20, 2020 Aug. 22, 2020 184 days 37% Nifty 50: 37% 12627 7944 12760
Sept. 16, 2020 Nov. 13, 2020 58 days 9% Nifty 50: 7% 13506 12313 13611
March 12, 2021 April 9, 2021 28 days 5% Nifty 50: 5% 18684 17736 18687
Aug. 3, 2021 Sept. 2, 2021 30 days 5% Nifty 50: 0% 23410 22137 23527
Oct. 18, 2021 Dec. 31, 2021 74 days 7% Nifty 50: 10% 26077 24293 26243
Jan. 17, 2022 Sept. 3, 2022 229 days 19% Nifty 50: 16% 27174 21971 27174
Sept. 15, 2022 Dec. 14, 2022 90 days 6% Nifty 50: 6% 28048 26240 28085
Dec. 14, 2022 May 4, 2023 141 days 9% Nifty 50: 9% 28085 25507 28300
Sept. 11, 2023 Nov. 10, 2023 60 days 6% Nifty 50: 6% 35478 33487 35530
Feb. 7, 2024 April 3, 2024 56 days 9% Nifty 50: 1% 40716 37104 40839
July 31, 2024 Aug. 20, 2024 20 days 5% Nifty 50: 4% 48348 45796 48446
Sept. 24, 2024 Oct. 15, 2024 21 days 5% Nifty 50: 4% 51339 48662 51372
Oct. 16, 2024 Dec. 10, 2024 55 days 9% Nifty 50: 6% 51486 46831 51525
Dec. 11, 2024 June 19, 2026 555 days 23% Nifty 50: 10% 51726 39902 51810
Aug. 31, 2026 Oct. 30, 2026 60 days 12% Nifty 50: 8% 55237 48609 49354