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 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
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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