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

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

27.785 (0.583%)

NAV on December 02, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,382 cr

Turnover Ratio 30.97%

Expense Ratio 0.49%

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 year) Sahil Shah (Since 12 months)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 24.32

P/B Ratio 3.82

Launch Date February 07, 2019

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 14.91%

Industrial 32.04%

Technology 5.9%

Basic Materials 13.54%

Consumer Cyclical 20.5%

Utilities Services 0.0%

Healthcare Services 7.64%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.89%

Real Estate 3.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.40%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	105.206	16.57%	22,844 cr	0.87%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	105.206	16.57%	22,844 cr	0.87%	Above Average
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.4%	Average
Tata Small Cap Fund Direct Growth	26.179	14.51%	2,664 cr	0.29%	Below Average
HDFC Small Cap Fund-Direct Growth Option	89.949	12.02%	14,100 cr	0.82%	Above Average
Franklin India Smaller Companies Fund Direct Growth	108.456	9.22%	7,298 cr	1.08%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low