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

NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 210 cr
Turnover Ratio 28.47%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.93%
  • 1Y: -0.30%
  • 3M: -1.92%
  • 3Y: 15.81%
  • 6M: 3.22%
  • 5Y: 9.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 8 months) Trideep Bhattacharya (Since about 1 year)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 26.07
P/B Ratio 3.84
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 -0.80
Beta 0.95
R-Squared 96.68
Info Ratio -0.36
Tracking Err 4.22
Sortino 0.748
Sharpe 0.540
Std Dev 22.190
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 14.33%
Technology 9.06%
Basic Materials 6.25%
Consumer Cyclical 12.0%
Utilities Services 1.03%
Healthcare Services 5.05%
Energy Services 5.02%
Communication Services 2.94%
Consumer Defensive 5.01%
Real Estate 3.08%
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.

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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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