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

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

10.596 (0.684%)

NAV on July 03, 2020

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 420 cr

Turnover Ratio 13.21%

Expense Ratio 0.92%

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 19.50

P/B Ratio 3.28

Launch Date February 07, 2019

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 11.74%

Industrial 30.46%

Technology 6.85%

Basic Materials 23.62%

Consumer Cyclical 10.7%

Utilities Services 1.58%

Healthcare Services 10.54%

Energy Services 1.77%

Communication Services 0.00%

Consumer Defensive 1.91%

Real Estate 0.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	30.560	-1.74%	2,124 cr	0.31%	Below Average
SBI Small Cap Fund Direct Plan Growth	53.937	-2.60%	3,374 cr	0.92%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	37.384	-11.53%	6,944 cr	1.19%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	11.000	3.19%	53 cr	0.78%	-
Principal Small Cap Fund Direct Growth	10.220	-0.39%	151 cr	0.73%	-
Axis Small Cap Fund Direct Growth	30.560	-1.74%	2,124 cr	0.31%	Below Average
SBI Small Cap Fund Direct Plan Growth	53.937	-2.60%	3,374 cr	0.92%	Below Average