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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 almost 4 years) Pratik Dharmshi (Since almost 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
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.125 7.03% 942 cr 0.82% Below Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
85.135 3.30% 3,161 cr 0.68% Average
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
44.920 2.00% 594 cr 1.60% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.990 1.85% 448 cr 1.00% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
112.050 0.34% 696 cr 1.16% Below Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
125.060 -0.70% 4,559 cr 0.61% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
860.467 9.23% 9,993 cr 1.19% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.125 7.03% 942 cr 0.82% Below Average
Quantum
Quantum Tax Saving Direct Growth
81.660 5.64% 115 cr 1.29% Average
Sbi
SBI Long Term Equity Fund Direct Growth
249.934 5.09% 12,092 cr 1.12% Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
127.290 4.30% 63 cr 1.73% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.990 1.85% 448 cr 1.0% Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.437 1.66% 524 cr 0.73% Average


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