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

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

25.368 (0.955%)

NAV on January 25, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,156 cr

Turnover Ratio 62.53%

Expense Ratio 0.52%

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 Trideep Bhattacharya (Since about 1 month) Sahil Shah (Since about 1 month)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 26.95

P/B Ratio 4.22

Launch Date February 07, 2019

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 9.01%

Industrial 28.39%

Technology 13.31%

Basic Materials 15.32%

Consumer Cyclical 19.24%

Utilities Services 0.0%

Healthcare Services 6.78%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.56%

Real Estate 3.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	27.960	65.64%	213 cr	1.21%	Below Average
Axis Small Cap Fund Direct Growth	67.760	57.73%	8,179 cr	0.36%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	93.039	70.71%	18,832 cr	1.03%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Emerging Businesses Fund Direct Growth	48.994	72.45%	8,190 cr	0.73%	Average
Canara Robeco Small Cap Fund Direct Growth	24.340	71.77%	1,914 cr	0.45%	-
BOI AXA Small Cap Fund Direct Growth	27.960	65.64%	213 cr	1.21%	Below Average
IDBI Small Cap Fund Direct Growth	18.860	62.03%	137 cr	1.54%	Below Average