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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

115.850 (-0.737%)
NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 383 cr
Turnover Ratio 30.28%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -4.03%
  • 1Y: 7.34%
  • 3M: -6.06%
  • 3Y: 14.31%
  • 6M: -10.35%
  • 5Y: 16.33%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 1 year) Trideep Bhattacharya (Since over 1 year) Raj Koradia (Since 7 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 23.36
P/B Ratio 3.68
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.09
Beta 0.94
R-Squared 94.20
Info Ratio 0.22
Tracking Err 3.31
Sortino 1.113
Sharpe 0.653
Std Dev 13.329
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 12.24%
Technology 12.76%
Basic Materials 4.31%
Consumer Cyclical 9.2%
Utilities Services 2.29%
Healthcare Services 8.25%
Energy Services 6.52%
Communication Services 3.21%
Consumer Defensive 5.08%
Real Estate 1.61%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High


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