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

79.090 (1.554%)

NAV on September 23, 2021

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 195 cr

Turnover Ratio 54.04%

Expense Ratio 0.68%

Exit Load -

Returns

1M: 7.63%
1Y: 61.90%
3M: 14.37%
3Y: 18.51%
6M: 21.62%
5Y: 14.58%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Harsh Kothari (Since over 2 years) Pratik Dharmshi (Since over 2 years)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 24.81

P/B Ratio 3.65

Launch Date January 24, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.66%

Industrial 12.38%

Technology 16.23%

Basic Materials 12.25%

Consumer Cyclical 7.09%

Utilities Services 1.28%

Healthcare Services 6.15%

Energy Services 3.83%

Communication Services 2.83%

Consumer Defensive 4.23%

Real Estate 1.07%

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	115.030	75.40%	512 cr	1.66%	Average
Axis Long Term Equity Fund Direct Plan Growth Option	85.185	72.67%	33,871 cr	0.77%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.154	71.31%	9,401 cr	0.45%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	125.020	66.76%	2,680 cr	0.81%	Below Average
HDFC Long Term Advantage Fund -Direct Plan - Growth Option	589.469	68.56%	1,363 cr	—	Above Average
L&T Tax Advantage Fund Direct Plan Growth Option	85.615	57.18%	3,652 cr	1.21%	Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	104.330	81.57%	3,339 cr	0.85%	High
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option	82.996	77.62%	12,385 cr	1.18%	High
DSP Tax Saver Fund Direct Plan Growth	88.140	75.96%	9,675 cr	0.87%	Above Average
Franklin India Taxshield Direct Growth	926.618	75.60%	4,877 cr	1.04%	Above Average
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth	20.835	75.57%	409 cr	0.73%	Below Average
BOI AXA Tax Advantage Fund Direct Plan Growth	115.030	75.40%	512 cr	1.66%	Average
Motilal Oswal Long Term Equity Fund Direct Plan Growth	30.049	75.39%	2,400 cr	0.75%	Above Average