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

123.750 (0.463%)

NAV on November 19, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 393 cr

Turnover Ratio 30.28%

Expense Ratio 0.70%

Exit Load -

Returns

1M: -6.11%
1Y: 30.41%
3M: -3.25%
3Y: 15.72%
6M: 8.77%
5Y: 19.25%

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 4 months)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 25.41

P/B Ratio 3.82

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.11%

Industrial 14.25%

Technology 11.11%

Basic Materials 4.38%

Consumer Cyclical 11.09%

Utilities Services 2.28%

Healthcare Services 7.87%

Energy Services 5.66%

Communication Services 2.57%

Consumer Defensive 6.04%

Real Estate 1.64%

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	451.758	40.78%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.000	32.99%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	131.037	29.80%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.920	27.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	399.798	26.62%	10,980 cr	0.65%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.424	51.38%	4,074 cr	0.65%	Above Average
SBI Long Term Equity Fund Direct Growth	451.758	40.78%	27,559 cr	0.94%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	139.992	38.01%	4,253 cr	1.6%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1411.357	34.67%	15,935 cr	1.09%	Below Average
Invesco India ELSS Tax Saver Fund Direct Growth	144.290	32.05%	2,919 cr	0.76%	Above Average