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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

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44.318 (-0.108%)
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: 6.50%
Min Investment 500
Fresh investments suspended by AMC on 17-Oct-2016
ADDITIONAL INFO
Fund Manager Harsh Kothari (Since over 4 years) Pratik Dharmshi (Since over 4 years)
ISIN INF843K01AR7
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 13.206
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.

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
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
146.780 24.50% 860 cr 1.28% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
40.500 22.28% 91 cr 1.42% Above Average
Idfc
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
139.755 19.99% 5,040 cr 0.63% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
111.477 19.13% 11,693 cr 0.78% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
103.576 16.61% 4,122 cr 0.55% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
103.809 18.26% 3,191 cr 1.13% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Tax Plan Growth Option Direct Plan
324.988 16.81% 4,957 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
39.868 27.74% 2,508 cr 0.73% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
333.456 27.73% 15,774 cr 1.0% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
146.780 24.50% 860 cr 1.28% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1091.282 21.10% 11,272 cr 1.15% Below Average
Idfc
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
139.755 19.99% 5,040 cr 0.63% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Tax Plan Growth Option Direct Plan
324.988 16.81% 4,957 cr 0.76% High


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