Item: Edelweiss ELSS Tax saver Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Direct Plan Growth Option

123.080 (0.326%)

NAV on January 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 398 cr

Turnover Ratio 30.28%

Expense Ratio 0.74%

Exit Load -

Returns

1M: -3.29%
1Y: 16.75%
3M: -6.62%
3Y: 14.64%
6M: -1.80%
5Y: 18.27%

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 6 months)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 24.58

P/B Ratio 3.78

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.22%

Industrial 13.99%

Technology 13.09%

Basic Materials 4.27%

Consumer Cyclical 10.05%

Utilities Services 2.35%

Healthcare Services 8.47%

Energy Services 5.20%

Communication Services 2.52%

Consumer Defensive 5.17%

Real Estate 1.68%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.352	33.89%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	448.995	22.08%	27,791 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.277	21.70%	186 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	145.009	20.65%	16,610 cr	0.74%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	128.630	17.75%	6,219 cr	0.62%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.734	16.99%	4,507 cr	0.63%	Low
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.420	16.18%	1,441 cr	0.83%	High