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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Long Term Equity Direct Plan-Growth Option

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previously known as Edelweiss ELSS Dir Gr until

51.580 (0.370%)
NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 111 cr
Turnover Ratio 115.65%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.90%
  • 1Y: 12.11%
  • 3M: 8.02%
  • 3Y: 11.78%
  • 6M: 0.96%
  • 5Y: 8.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsh Kothari (Since 7 months) Pratik Dharmshi (Since 7 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 31.71
P/B Ratio 4.15
Launch Date January 24, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.37
Beta 0.98
R-Squared 93.21
Info Ratio -0.47
Tracking Err 3.65
Sortino 0.628
Sharpe 0.416
Std Dev 13.929
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.89%
Industrial 15.86%
Technology 8.35%
Basic Materials 8.17%
Consumer Cyclical 9.5%
Utilities Services 0.0%
Healthcare Services 5.41%
Energy Services 4.94%
Communication Services 1.06%
Consumer Defensive 7.96%
Real Estate 0.87%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.30% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.840 12.10% 962 cr 1.32% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
34.300 8.58% 9,814 cr — Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.3% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
42.895 16.98% 478 cr 1.25% Average
Jm
JM Tax Gain Fund (Direct) - Growth Option
19.704 16.50% 35 cr — High
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average


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