Item: Edelweiss Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

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

47.222 (0.982%)

NAV on November 19, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,256 cr

Turnover Ratio 24.69%

Expense Ratio 0.38%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhruv Bhatia (Since about 1 month) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since 4 months)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 17.59

P/B Ratio 5.57

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 18.2%

Industrial 24.66%

Technology 9.75%

Basic Materials 10.91%

Consumer Cyclical 13.6%

Utilities Services 0.0%

Healthcare Services 12.32%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.45%

Real Estate 3.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average
Bank of India Small Cap Fund Direct Growth	52.290	31.41%	1,537 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.676	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	35.276	41.32%	386 cr	1.39%	Average
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Invesco India Smallcap Fund Direct Growth	44.070	37.42%	5,353 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average