Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Long Term Equity Direct Plan-Growth Option

Add To Compare

previously known as Edelweiss ELSS Dir Gr until

NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 103 cr
Turnover Ratio 115.65%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 4.80%
  • 1Y: -10.39%
  • 3M: 24.79%
  • 3Y: 0.99%
  • 6M: -12.84%
  • 5Y: 3.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsh Kothari (Since about 1 year) Pratik Dharmshi (Since about 1 year)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 21.53
P/B Ratio 3.11
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 -1.34
Beta 0.95
R-Squared 96.80
Info Ratio -0.32
Tracking Err 3.91
Sortino -0.023
Sharpe -0.019
Std Dev 20.924
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.55%
Industrial 12.97%
Technology 10.53%
Basic Materials 12.02%
Consumer Cyclical 4.73%
Utilities Services 2.44%
Healthcare Services 8.41%
Energy Services 7.13%
Communication Services 5.09%
Consumer Defensive 8.83%
Real Estate 0.30%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


Other plans of Edelweiss Long Term Equity Fund


Other Equity funds by Edelweiss