Item: Edelweiss Long Term Equity Direct Plan-Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Long Term Equity Direct Plan-Growth Option

48.460 (1.978%)

NAV on September 25, 2020

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 125 cr

Turnover Ratio 58.24%

Expense Ratio 0.68%

Exit Load -

Returns

1M: -4.53%
1Y: -2.67%
3M: 8.73%
3Y: 2.20%
6M: 30.44%
5Y: 6.06%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harsh Kothari (Since over 1 year) Pratik Dharmshi (Since over 1 year)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 26.55

P/B Ratio 3.55

Launch Date January 24, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.97%

Industrial 8.71%

Technology 12.89%

Basic Materials 11.76%

Consumer Cyclical 4.91%

Utilities Services 2.62%

Healthcare Services 8.30%

Energy Services 8.00%

Communication Services 3.83%

Consumer Defensive 10.03%

Real Estate 0.00%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Tax Advantage Fund-Direct Plan- Growth	65.520	15.54%	299 cr	1.51%	Above Average
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option	74.630	10.22%	1,122 cr	1.22%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	19.896	6.33%	4,181 cr	0.41%	Above Average
Invesco India Tax Plan - Direct Plan - Growth	58.250	4.24%	1,113 cr	1.15%	Average
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth	33.510	3.59%	11,001 cr	0.91%	Below Average
Axis Long Term Equity Fund Direct Plan Growth Option	49.174	-2.63%	21,905 cr	0.89%	Below Average
HDFC Long Term Advantage Fund -Direct Plan - Growth Option	346.871	-6.12%	1,159 cr	—	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	12.231	16.68%	61 cr	1.13%	-
BOI AXA Tax Advantage Fund-Direct Plan- Growth	65.520	15.54%	299 cr	1.51%	Above Average
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option	74.630	10.22%	1,122 cr	1.22%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	19.896	6.33%	4,181 cr	0.41%	Above Average
Invesco India Tax Plan - Direct Plan - Growth	58.250	4.24%	1,113 cr	1.15%	Average
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	57.110	-1.14%	2,211 cr	1.01%	High
Axis Long Term Equity Fund Direct Plan Growth Option	49.174	-2.63%	21,905 cr	0.89%	Below Average