Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Tax Advantage Fund Direct Plan Dividend Payout Option

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NAV on February 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 49.17%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: -3.08%
  • 1Y: 11.50%
  • 3M: -0.41%
  • 3Y: 8.36%
  • 6M: 12.24%
  • 5Y: 6.32%
Min Investment 500
Fresh investments suspended by AMC on 17-Oct-2016
ADDITIONAL INFO
Fund Manager Harsh Kothari (Since almost 5 years) Pratik Dharmshi (Since almost 5 years)
ISIN INF843K01AS5
Fund Family Edelweiss
P/E Ratio 26.23
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -2.04
Beta 1.03
R-Squared 94.34
Info Ratio -0.66
Tracking Err 3.17
Sortino 0.833
Sharpe 0.547
Std Dev 13.207
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.61%
Industrial 6.36%
Technology 14.17%
Basic Materials 3.38%
Consumer Cyclical 8.49%
Utilities Services 0.0%
Healthcare Services 1.65%
Energy Services 8.55%
Communication Services 0.00%
Consumer Defensive 10.79%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


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