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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 about 4 years) Pratik Dharmshi (Since about 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
120.510 21.35% 739 cr 1.29% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
121.831 21.20% 4,333 cr 0.75% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
28.780 19.17% 494 cr 0.97% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
22.180 19.09% 1,527 cr 0.80% Low
Dsp
DSP Tax Saver Fund Direct Plan Growth
94.484 16.70% 10,513 cr 0.78% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
36.323 15.60% 15,218 cr 0.45% Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
91.956 19.96% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
32.848 27.29% 2,237 cr 0.76% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
275.856 25.04% 12,998 cr 1.07% Average
Jm
JM Tax Gain Fund (Direct) - Growth
34.765 22.32% 74 cr 1.35% Above Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
91.381 22.00% 3,560 cr 0.65% Below Average
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
920.642 21.42% 10,179 cr 1.15% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
120.510 21.35% 739 cr 1.29% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
121.831 21.20% 4,333 cr 0.75% High


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