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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

125.400 (-0.231%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 380 cr
Turnover Ratio 57.30%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 36.82%
  • 3M: 11.69%
  • 3Y: 19.96%
  • 6M: 20.23%
  • 5Y: 21.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 12 months) Trideep Bhattacharya (Since 12 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 24.89
P/B Ratio 4.15
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.09
Beta 0.92
R-Squared 90.98
Info Ratio 0.33
Tracking Err 3.95
Sortino 2.219
Sharpe 1.153
Std Dev 12.786
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.29%
Industrial 16.84%
Technology 9.79%
Basic Materials 5.26%
Consumer Cyclical 12.6%
Utilities Services 2.23%
Healthcare Services 5.68%
Energy Services 5.81%
Communication Services 2.37%
Consumer Defensive 5.18%
Real Estate 1.93%
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
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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