Item: Edelweiss Small Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Direct Growth

13.270 (-0.622%)

NAV on September 18, 2020

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 503 cr

Turnover Ratio 13.21%

Expense Ratio 0.91%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Harshad Patwardhan (Since over 1 year)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 22.29

P/B Ratio 3.12

Launch Date February 07, 2019

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 12.92%

Industrial 30.21%

Technology 12.68%

Basic Materials 22.35%

Consumer Cyclical 9.2%

Utilities Services 1.69%

Healthcare Services 7.92%

Energy Services 1.70%

Communication Services 0.00%

Consumer Defensive 1.32%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	37.040	19.14%	2,720 cr	0.28%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	46.746	20.35%	9,285 cr	1.18%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	14.460	49.07%	72 cr	0.78%	-
Axis Small Cap Fund Direct Growth	37.040	19.14%	2,720 cr	0.28%	Below Average