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

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

49.533 (-2.031%)

NAV on December 20, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,374 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 2 months) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since 5 months)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 34.18

P/B Ratio 5.45

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 17.63%

Industrial 24.21%

Technology 11.13%

Basic Materials 10.56%

Consumer Cyclical 13.83%

Utilities Services 0.0%

Healthcare Services 12.16%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.25%

Real Estate 3.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
Bank of India Small Cap Fund Direct Growth	55.130	36.83%	1,613 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	279.198	29.53%	27,161 cr	0.64%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.915	—	3,166 cr	0.42%	-
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
LIC MF Small Cap Fund Direct Growth	37.354	44.80%	411 cr	1.39%	Average
Invesco India Smallcap Fund Direct Growth	47.120	43.57%	5,842 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average