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 May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 192 cr
Turnover Ratio 54.04%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -6.32%
  • 1Y: 9.36%
  • 3M: -6.91%
  • 3Y: 13.19%
  • 6M: -9.18%
  • 5Y: 10.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsh Kothari (Since about 3 years) Trideep Bhattacharya (Since 5 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 27.14
P/B Ratio 3.91
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 -0.17
Beta 0.96
R-Squared 96.05
Info Ratio -0.17
Tracking Err 4.36
Sortino 0.812
Sharpe 0.600
Std Dev 21.467
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.6%
Industrial 10.16%
Technology 13.44%
Basic Materials 8.99%
Consumer Cyclical 12.21%
Utilities Services 0.76%
Healthcare Services 6.27%
Energy Services 5.26%
Communication Services 3.35%
Consumer Defensive 4.48%
Real Estate 1.50%
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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