Edelweiss Small Cap Fund Direct Growth

Scheme code: INF754K01JN6 NAV value: ₹ 49.5330 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 25.40 60.04 45.60 46.69
3 year 21.78 39.18 29.56 28.35
5 year 26.90 38.25 32.96 30.48

Rolling return for 1 year

Average return: 45.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.37 33.51 46.26 25.4 7.5 35.64 11-2023 11-2024
43.12 46.33 53.75 36.21 6.31 44.85 10-2023 10-2024
44.1 44.71 50.6 38.46 4.3 44.47 09-2023 09-2024
40.91 44.32 52.45 33.39 6.85 42.77 08-2023 08-2024
49.79 47.31 55.91 41.52 5.16 48.63 07-2023 07-2024
38.89 50.63 58.41 32.08 10.2 45 06-2023 06-2024
45.65 47.26 54.14 39.15 5.33 46.55 05-2023 05-2024
52.46 52.45 60.04 45.23 5.24 52.54 04-2023 04-2024
45.47 49.55 57.6 38.04 7.07 47.66 03-2023 03-2024
49.93 49.31 55.07 44.35 3.8 49.66 02-2023 02-2024
47.29 48.01 53.56 41.97 4.11 47.71 01-2023 01-2024
43.83 39.47 50.19 33.57 6.08 41.76 12-2022 12-2023

Rolling return for 3 year

Average return: 29.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.16 24.35 26.78 21.78 1.77 24.27 11-2021 11-2024
25.42 25.45 28.45 22.49 2.11 25.45 10-2021 10-2024
28.14 27.78 30.04 25.92 1.46 27.97 09-2021 09-2024
27.42 28.39 30.81 25.07 2.06 27.92 08-2021 08-2024
28.5 27.82 30.23 26.12 1.47 28.17 07-2021 07-2024
26.02 28.74 31.66 23.22 3.14 27.41 06-2021 06-2024
29.17 27.57 31.63 25.19 2.35 28.39 05-2021 05-2024
31.31 31.06 33.45 28.95 1.59 31.19 04-2021 04-2024
27.9 29.1 31.36 25.7 2.05 28.52 03-2021 03-2024
34.8 31.26 36.32 29.8 2.62 33.04 02-2021 02-2024
35.64 35.56 37.53 33.69 1.36 35.61 01-2021 01-2024
37.19 36.45 39.18 34.5 1.68 36.83 12-2020 12-2023

Rolling return for 5 year

Average return: 32.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.73 34.89 35.42 33.21 0.88 34.31 11-2019 11-2024
35.31 35.77 37.26 33.84 1.22 35.54 10-2019 10-2024
37.03 35.66 38.25 34.47 1.42 36.35 09-2019 09-2024
35.86 36.65 38.01 34.51 1.27 36.26 08-2019 08-2024
35.92 33.88 37.01 32.81 1.65 34.9 07-2019 07-2024
29.96 32.02 33.42 28.6 1.85 31 06-2019 06-2024
30.9 29.95 32.39 28.49 1.42 30.43 05-2019 05-2024
29.6 30.19 30.87 28.93 0.72 29.9 04-2019 04-2024
29.16 28.95 31.24 26.9 1.54 29.06 03-2019 03-2024
31.68 32 32.57 31.11 0.53 31.84 02-2019 02-2024