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Edelweiss ELSS Tax saver Direct Plan Growth Option

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previously known as Edelweiss Long Term Equity Dir Gr until

127.330 (0.000%)
NAV on May 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 395 cr
Turnover Ratio 30.28%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 3.89%
  • 1Y: 10.70%
  • 3M: 14.60%
  • 3Y: 19.68%
  • 6M: -0.82%
  • 5Y: 24.90%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 2 years) Trideep Bhattacharya (Since almost 2 years) Raj Koradia (Since 10 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 24.14
P/B Ratio 3.77
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.81
Beta 0.94
R-Squared 95.86
Info Ratio 0.51
Tracking Err 3.02
Sortino 1.183
Sharpe 0.722
Std Dev 14.231
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.46%
Industrial 8.91%
Technology 10.74%
Basic Materials 4.42%
Consumer Cyclical 7.81%
Utilities Services 2.48%
Healthcare Services 9.14%
Energy Services 6.06%
Communication Services 4.09%
Consumer Defensive 5.44%
Real Estate 1.45%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.306 18.65% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.618 16.98% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.095 14.26% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.905 11.34% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.518 7.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.046 4.94% 6,077 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.940 0.51% 1,324 cr 0.83% High


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