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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

41.700 (-0.335%)
NAV on November 21, 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: -5.51%
  • 1Y: 29.79%
  • 3M: -4.58%
  • 3Y: 15.58%
  • 6M: 7.81%
  • 5Y: 18.52%
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 INF754K01BX2
Fund Family Edelweiss
P/E Ratio 25.41
P/B Ratio 3.82
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.00
Beta 0.93
R-Squared 93.83
Info Ratio 0.48
Tracking Err 3.38
Sortino 1.488
Sharpe 0.841
Std Dev 13.179
Risk Average
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.

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
Sbi
SBI Long Term Equity Fund Direct Growth
449.673 39.57% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.847 35.94% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.501 35.61% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.610 31.70% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
130.205 29.20% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.779 26.78% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
390.699 23.53% 10,980 cr 0.65% High


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