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 July 16, 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: 4.00%
  • 1Y: 40.91%
  • 3M: 16.18%
  • 3Y: 20.50%
  • 6M: 19.92%
  • 5Y: 20.90%
Min Investment 500
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
203.370 61.75% 1,428 cr 0.98% High
454.293 61.55% 10,528 cr 0.77% High
55.868 61.01% 3,710 cr 0.66% Above Average
465.745 58.55% 25,738 cr 0.93% Above Average
55.947 52.34% 161 cr 1.13% High
150.515 50.93% 16,284 cr 0.71% Average
137.552 43.64% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
203.370 61.75% 1,428 cr 0.98% High
454.293 61.55% 10,528 cr 0.77% High
55.868 61.01% 3,710 cr 0.66% Above Average
465.745 58.55% 25,738 cr 0.93% Above Average
55.947 52.34% 161 cr 1.13% High
1442.146 49.06% 15,674 cr 1.13% Below Average
142.501 48.90% 4,257 cr 1.08% Above Average


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