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

128.160 (0.188%)

NAV on October 23, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 413 cr

Turnover Ratio 30.28%

Expense Ratio 0.70%

Exit Load -

Returns

1M: -5.89%
1Y: 41.21%
3M: 2.13%
3Y: 17.09%
6M: 15.77%
5Y: 20.45%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since about 1 year) Trideep Bhattacharya (Since about 1 year) Raj Koradia (Since 3 months)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 26.09

P/B Ratio 4.09

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.99%

Industrial 14.19%

Technology 11.03%

Basic Materials 4.03%

Consumer Cyclical 11.78%

Utilities Services 2.39%

Healthcare Services 7.59%

Energy Services 6.15%

Communication Services 2.63%

Consumer Defensive 6.38%

Real Estate 1.85%

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
SBI Long Term Equity Fund Direct Growth	467.578	52.94%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.306	51.00%	187 cr	1.15%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.533	47.46%	17,771 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.670	46.67%	1,486 cr	0.84%	High
Quant ELSS Tax Saver Growth Option Direct Plan	424.987	45.76%	11,561 cr	0.65%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.211	37.76%	6,501 cr	0.57%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.713	35.03%	4,362 cr	0.62%	Low

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.579	68.81%	4,195 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	467.578	52.94%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.306	51.00%	187 cr	1.15%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	143.752	49.47%	4,485 cr	1.09%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.533	47.46%	17,771 cr	0.74%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	424.987	45.76%	11,561 cr	0.65%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1453.527	44.40%	16,761 cr	1.08%	Below Average