Item: Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt

43.040 (-1.981%)

NAV on December 20, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 398 cr

Turnover Ratio 30.28%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 2.87%
1Y: 25.68%
3M: -5.78%
3Y: 19.02%
6M: 3.34%
5Y: 18.90%

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 5 months)

ISIN INF754K01BX2

Fund Family Edelweiss

P/E Ratio 24.83

P/B Ratio 3.75

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.44%

Industrial 14.3%

Technology 12.51%

Basic Materials 4.34%

Consumer Cyclical 10.64%

Utilities Services 2.5%

Healthcare Services 7.65%

Energy Services 5.48%

Communication Services 2.59%

Consumer Defensive 5.87%

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 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	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	29.13%	1,453 cr	0.84%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	148.504	28.75%	16,835 cr	0.74%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	389.703	15.66%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.10%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.694	53.00%	4,187 cr	0.65%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.1%	Above Average
SBI Long Term Equity Fund Direct Growth	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Invesco India ELSS Tax Saver Fund Direct Growth	150.100	30.65%	2,954 cr	0.76%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1422.065	25.32%	15,945 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low