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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Long Term Equity Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss ELSS Dir DP until

31.670 (-0.126%)
NAV on September 29, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 256 cr
Turnover Ratio 57.30%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 20.40%
  • 3M: 5.21%
  • 3Y: 23.66%
  • 6M: 19.17%
  • 5Y: 13.99%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 2 months) Trideep Bhattacharya (Since 2 months)
ISIN INF754K01BX2
Fund Family Edelweiss
P/E Ratio 24.16
P/B Ratio 3.90
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 1.19
Beta 0.91
R-Squared 92.47
Info Ratio -0.08
Tracking Err 3.99
Sortino 2.637
Sharpe 1.233
Std Dev 13.684
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.67%
Industrial 17.93%
Technology 10.34%
Basic Materials 5.92%
Consumer Cyclical 8.81%
Utilities Services 1.12%
Healthcare Services 6.27%
Energy Services 5.22%
Communication Services 2.10%
Consumer Defensive 7.46%
Real Estate 2.16%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
137.120 26.31% 843 cr 1.24% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
38.178 26.04% 90 cr 1.42% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
134.524 25.68% 5,073 cr 0.63% Above Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
100.198 23.60% 4,089 cr 0.56% Below Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
105.617 23.51% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
39.898 22.53% 17,630 cr 0.66% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.430 19.71% 696 cr 0.85% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Taxshield Direct Growth
1163.045 24.82% 5,247 cr 1.01% Above Average


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