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

NAV on March 31, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 352 cr
Turnover Ratio 30.28%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 7.64%
  • 1Y: 9.06%
  • 3M: -6.15%
  • 3Y: 14.78%
  • 6M: -11.10%
  • 5Y: 25.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 1 year) Trideep Bhattacharya (Since over 1 year) Raj Koradia (Since 8 months)
ISIN INF754K01BX2
Fund Family Edelweiss
P/E Ratio 21.10
P/B Ratio 3.34
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    96.93%
  • Debt
    3.07%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 49.64%35.88%13.83%0.65%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.02
Beta 0.94
R-Squared 94.81
Info Ratio 0.24
Tracking Err 3.29
Sortino 0.832
Sharpe 0.527
Std Dev 14.046
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.51%
Industrial 10.57%
Technology 11.82%
Basic Materials 4.88%
Consumer Cyclical 9.31%
Utilities Services 2.29%
Healthcare Services 7.96%
Energy Services 6.59%
Communication Services 3.38%
Consumer Defensive 5.21%
Real Estate 1.48%
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.

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