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

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

10.977 (-0.100%)

NAV on November 27, 2019

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 424 cr

Turnover Ratio 13.21%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Harshad Patwardhan (Since 10 months)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 23.29

P/B Ratio 3.72

Launch Date February 07, 2019

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 9.24%

Industrial 37.5%

Technology 2.34%

Basic Materials 17.49%

Consumer Cyclical 17.75%

Utilities Services 0.0%

Healthcare Services 3.87%

Energy Services 1.42%

Communication Services 4.80%

Consumer Defensive 0.00%

Real Estate 5.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	33.370	21.52%	1,200 cr	0.63%	Below Average
SBI Small Cap Fund Direct Plan Growth	57.825	10.40%	2,915 cr	1.03%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	40.822	-2.62%	8,425 cr	1.25%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Small Cap Fund Direct Growth	33.370	21.52%	1,200 cr	0.63%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	26.240	10.53%	528 cr	1.25%	Average
SBI Small Cap Fund Direct Plan Growth	57.825	10.40%	2,915 cr	1.03%	Above Average
Union Small Cap Fund Direct Growth	14.460	3.80%	332 cr	1.79%	Average