Item: Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

36.836 (-0.682%)

NAV on February 21, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,171 cr

Turnover Ratio 24.69%

Expense Ratio 0.40%

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 4 months) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since 7 months)

ISIN INF754K01JO4

Fund Family Edelweiss

P/E Ratio 31.67

P/B Ratio 4.99

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 17.71%

Industrial 20.32%

Technology 11.87%

Basic Materials 12.3%

Consumer Cyclical 15.85%

Utilities Services 0.0%

Healthcare Services 11.79%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 6.83%

Real Estate 3.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.70%	Average
Quant Small Cap Fund Growth Option Direct Plan	243.753	-4.62%	25,183 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.478	19.45%	4,062 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Invesco India Smallcap Fund Direct Growth	39.710	11.39%	5,905 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	106.380	5.44%	23,139 cr	0.56%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.7%	Average