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 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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.83
Beta 0.95
R-Squared 96.84
Info Ratio -0.19
Tracking Err 3.90
Sortino -0.029
Sharpe -0.024
Std Dev 21.199
Risk Average
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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