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Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Long Term Equity Dir IDCW-P until

40.820 (-1.922%)
NAV on January 21, 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: -5.16%
  • 1Y: 14.50%
  • 3M: -7.50%
  • 3Y: 14.46%
  • 6M: -3.68%
  • 5Y: 17.61%
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 INF754K01BX2
Fund Family Edelweiss
P/E Ratio 24.58
P/B Ratio 3.78
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.92
R-Squared 94.26
Info Ratio 0.46
Tracking Err 3.25
Sortino 1.447
Sharpe 0.812
Std Dev 12.881
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.106 28.74% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.793 20.39% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.081 18.97% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.985 18.96% 16,610 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.447 15.93% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.416 15.72% 6,219 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.720 13.23% 1,441 cr 0.83% High


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