Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ELSS Tax saver Direct Plan Growth Option

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previously known as Edelweiss Long Term Equity Dir Gr until

NAV on November 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 413 cr
Turnover Ratio 30.28%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -3.20%
  • 1Y: 36.25%
  • 3M: 2.43%
  • 3Y: 16.08%
  • 6M: 14.19%
  • 5Y: 20.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 1 year) Trideep Bhattacharya (Since over 1 year) Raj Koradia (Since 3 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 26.09
P/B Ratio 4.09
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.01
Beta 0.93
R-Squared 93.84
Info Ratio 0.48
Tracking Err 3.38
Sortino 1.490
Sharpe 0.842
Std Dev 13.171
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.99%
Industrial 14.19%
Technology 11.03%
Basic Materials 4.03%
Consumer Cyclical 11.78%
Utilities Services 2.39%
Healthcare Services 7.59%
Energy Services 6.15%
Communication Services 2.63%
Consumer Defensive 6.38%
Real Estate 1.85%
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
464.152 48.09% 28,733 cr 0.93% Above Average
55.849 45.12% 187 cr 1.13% High
150.846 43.95% 17,771 cr 0.74% Above Average
194.250 42.55% 1,436 cr 0.96% High
418.509 36.17% 11,561 cr 0.65% High
134.220 34.87% 6,501 cr 0.61% Below Average
32.426 32.35% 4,274 cr 0.62% Low


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