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

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

23.537 (0.060%)

NAV on February 03, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,438 cr

Turnover Ratio 30.97%

Expense Ratio 0.47%

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 over 1 year) Sahil Shah (Since about 1 year)

ISIN INF754K01JP1

Fund Family Edelweiss

P/E Ratio 23.82

P/B Ratio 3.67

Launch Date February 07, 2019

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 14.8%

Industrial 31.85%

Technology 6.1%

Basic Materials 13.47%

Consumer Cyclical 20.73%

Utilities Services 0.0%

Healthcare Services 7.70%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 2.04%

Real Estate 3.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	25.750	1.34%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.280	-1.33%	407 cr	0.62%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.034	4.57%	23,701 cr	0.86%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Small Cap Fund Direct Growth	25.175	8.33%	3,117 cr	0.27%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.034	4.57%	23,701 cr	0.86%	Above Average
HDFC Small Cap Fund-Direct Growth Option	88.070	3.85%	14,649 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	25.750	1.34%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.280	-1.33%	407 cr	0.62%	Low