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

39.170 (-0.735%)

NAV on February 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 383 cr

Turnover Ratio 30.28%

Expense Ratio 0.78%

Exit Load -

Returns

1M: -4.04%
1Y: 7.34%
3M: -6.07%
3Y: 14.31%
6M: -10.37%
5Y: 16.04%

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 7 months)

ISIN INF754K01BX2

Fund Family Edelweiss

P/E Ratio 23.36

P/B Ratio 3.68

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.53%

Industrial 12.24%

Technology 12.76%

Basic Materials 4.31%

Consumer Cyclical 9.2%

Utilities Services 2.29%

Healthcare Services 8.25%

Energy Services 6.52%

Communication Services 3.21%

Consumer Defensive 5.08%

Real Estate 1.61%

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
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	430.478	9.80%	27,306 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.554	9.49%	180 cr	1.20%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	120.032	4.88%	5,893 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	164.540	-2.95%	1,330 cr	0.80%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC ELSS Tax saver Fund Direct Plan Growth Option	129.553	12.89%	3,977 cr	1.12%	Above Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	158.718	12.83%	1,093 cr	0.97%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Quantum ELSS Tax Saver Fund - Growth	121.940	11.04%	212 cr	0.89%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.7%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1362.235	10.11%	15,413 cr	1.1%	Below Average