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

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

42.766 (0.000%)

NAV on March 31, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,719 cr

Turnover Ratio 24.69%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Dhruv Bhatia (Since 6 months) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since 8 months)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 27.90

P/B Ratio 4.32

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 18.91%

Industrial 14.84%

Technology 11.09%

Basic Materials 15.32%

Consumer Cyclical 17.96%

Utilities Services 0.0%

Healthcare Services 11.91%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 6.72%

Real Estate 3.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	44.183	20.14%	8,475 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	167.531	6.92%	50,826 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	248.441	0.74%	22,832 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.682	21.21%	3,716 cr	0.42%	-
Invesco India Smallcap Fund Direct Growth	40.540	14.84%	5,312 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	110.090	12.18%	20,954 cr	0.59%	Low