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

80.750 (1.051%)

NAV on February 03, 2023

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 210 cr

Turnover Ratio 28.47%

Expense Ratio 0.69%

Exit Load -

Returns

1M: -0.93%
1Y: -0.30%
3M: -1.92%
3Y: 15.81%
6M: 3.22%
5Y: 9.98%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since 8 months) Trideep Bhattacharya (Since about 1 year)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 26.07

P/B Ratio 3.84

Launch Date January 24, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.23%

Industrial 14.33%

Technology 9.06%

Basic Materials 6.25%

Consumer Cyclical 12.0%

Utilities Services 1.03%

Healthcare Services 5.05%

Energy Services 5.02%

Communication Services 2.94%

Consumer Defensive 5.01%

Real Estate 3.08%

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
Parag Parikh Tax Saver Fund Direct Growth	21.125	7.03%	942 cr	0.82%	Below Average
Kotak Tax Saver-Scheme-Growth - Direct	85.135	3.30%	3,161 cr	0.68%	Average
Union Long Term Equity Fund Direct Plan Growth Option	44.920	2.00%	594 cr	1.60%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.990	1.85%	448 cr	1.00%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	112.050	0.34%	696 cr	1.16%	Below Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	125.060	-0.70%	4,559 cr	0.61%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.026	-1.07%	14,020 cr	0.57%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	860.467	9.23%	9,993 cr	1.19%	Average
Parag Parikh Tax Saver Fund Direct Growth	21.125	7.03%	942 cr	0.82%	Below Average
Quantum Tax Saving Direct Growth	81.660	5.64%	115 cr	1.29%	Average
SBI Long Term Equity Fund Direct Growth	249.934	5.09%	12,092 cr	1.12%	Average
Taurus Tax Shield-Direct Plan-Growth Option	127.290	4.30%	63 cr	1.73%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.990	1.85%	448 cr	1.0%	Average
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth	21.437	1.66%	524 cr	0.73%	Average