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 June 09, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 236 cr
Turnover Ratio 28.47%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 3.76%
  • 1Y: 18.49%
  • 3M: 7.39%
  • 3Y: 25.67%
  • 6M: 3.75%
  • 5Y: 12.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 12 months) Trideep Bhattacharya (Since over 1 year)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 25.33
P/B Ratio 3.59
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 1.40
Beta 0.90
R-Squared 92.57
Info Ratio -0.20
Tracking Err 4.15
Sortino 3.233
Sharpe 1.455
Std Dev 14.054
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 18.9%
Technology 9.64%
Basic Materials 6.69%
Consumer Cyclical 7.06%
Utilities Services 1.03%
Healthcare Services 4.98%
Energy Services 6.04%
Communication Services 2.26%
Consumer Defensive 7.31%
Real Estate 1.73%
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
120.470 20.86% 759 cr 1.29% Above Average
121.402 20.37% 4,333 cr 0.75% High
28.730 18.23% 519 cr 0.97% Average
22.095 18.12% 1,642 cr 0.80% Low
94.165 15.79% 10,877 cr 0.78% Average
36.214 14.51% 15,838 cr 0.45% Average
91.907 19.37% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.807 26.74% 2,349 cr 0.76% Above Average
275.283 24.08% 13,538 cr 1.07% Average
34.747 21.41% 74 cr 1.35% Above Average
91.150 20.92% 3,687 cr 0.65% Below Average
120.470 20.86% 759 cr 1.29% Above Average
921.460 20.76% 10,435 cr 1.15% Below Average
121.402 20.37% 4,333 cr 0.75% High


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