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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

43.540 (0.694%)
NAV on July 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 431 cr
Turnover Ratio 30.28%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -3.22%
  • 1Y: 0.32%
  • 3M: 4.64%
  • 3Y: 18.45%
  • 6M: 7.45%
  • 5Y: 21.95%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 2 years) Trideep Bhattacharya (Since almost 2 years) Raj Koradia (Since 12 months)
ISIN INF754K01BX2
Fund Family Edelweiss
P/E Ratio 26.30
P/B Ratio 3.99
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.76
Beta 0.95
R-Squared 95.48
Info Ratio 0.45
Tracking Err 2.99
Sortino 1.957
Sharpe 1.136
Std Dev 13.672
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.35%
Industrial 9.02%
Technology 11.39%
Basic Materials 4.82%
Consumer Cyclical 10.1%
Utilities Services 2.38%
Healthcare Services 8.30%
Energy Services 6.37%
Communication Services 3.98%
Consumer Defensive 4.91%
Real Estate 1.36%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.180 6.93% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.067 6.70% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.428 1.23% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.513 -0.31% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
134.980 -2.33% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.958 -3.52% 209 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.410 -8.83% 1,432 cr 0.81% High


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