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

41.746 (0.892%)

NAV on November 22, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,256 cr

Turnover Ratio 24.69%

Expense Ratio 0.38%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhruv Bhatia (Since about 1 month) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since 4 months)

ISIN INF754K01JP1

Fund Family Edelweiss

P/E Ratio 17.59

P/B Ratio 5.57

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 18.2%

Industrial 24.66%

Technology 9.75%

Basic Materials 10.91%

Consumer Cyclical 13.6%

Utilities Services 0.0%

Healthcare Services 12.32%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.45%

Real Estate 3.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.351	52.11%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	277.313	36.49%	26,331 cr	0.64%	High
Bank of India Small Cap Fund Direct Growth	52.880	32.46%	1,537 cr	0.47%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.526	32.28%	61,027 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.805	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.351	52.11%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	35.476	42.30%	386 cr	1.39%	Average
Invesco India Smallcap Fund Direct Growth	44.430	39.15%	5,353 cr	0.41%	Average
Quant Small Cap Fund Growth Option Direct Plan	277.313	36.49%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.526	32.28%	61,027 cr	0.68%	Above Average