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 February 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 302 cr
Turnover Ratio 57.30%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 5.20%
  • 1Y: 36.38%
  • 3M: 15.06%
  • 3Y: 18.86%
  • 6M: 18.28%
  • 5Y: 18.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 7 months) Trideep Bhattacharya (Since 7 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 24.07
P/B Ratio 3.80
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.70
Beta 0.92
R-Squared 91.74
Info Ratio -0.14
Tracking Err 3.92
Sortino 2.288
Sharpe 1.153
Std Dev 13.148
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.73%
Industrial 15.23%
Technology 11.42%
Basic Materials 5.56%
Consumer Cyclical 9.59%
Utilities Services 1.38%
Healthcare Services 6.97%
Energy Services 5.28%
Communication Services 2.45%
Consumer Defensive 6.22%
Real Estate 2.17%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


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