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

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
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.120 26.31% 843 cr 1.24% Above Average
38.178 26.04% 90 cr 1.42% Above Average
134.524 25.68% 5,073 cr 0.63% Above Average
100.198 23.60% 4,089 cr 0.56% Below Average
105.617 23.51% 11,863 cr 0.80% Average
39.898 22.53% 17,630 cr 0.66% Average
30.430 19.71% 696 cr 0.85% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1163.045 24.82% 5,247 cr 1.01% Above Average


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