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

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

24.410 (0.502%)

NAV on September 24, 2021

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,006 cr

Turnover Ratio 62.53%

Expense Ratio 0.59%

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 2 years)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 24.90

P/B Ratio 4.01

Launch Date February 07, 2019

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 10.9%

Industrial 28.9%

Technology 13.37%

Basic Materials 18.03%

Consumer Cyclical 13.69%

Utilities Services 0.0%

Healthcare Services 8.23%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.18%

Real Estate 1.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	65.270	88.64%	7,095 cr	0.39%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	88.376	103.66%	16,633 cr	1.06%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Small Cap Direct Growth	177.938	111.91%	5,642 cr	0.48%	Above Average
L&T Emerging Businesses Fund Direct Growth	46.053	106.39%	7,248 cr	0.81%	Average
Canara Robeco Small Cap Fund Direct Growth	22.880	100.70%	1,480 cr	0.5%	-
Axis Small Cap Fund Direct Growth	65.270	88.64%	7,095 cr	0.39%	Below Average