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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 1 year) Pratik Dharmshi (Since about 1 year)
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
BOI AXA Tax Advantage Fund-Direct Plan- Growth
57.900 2.99% 248 cr 1.51% Above Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
32.200 -2.45% 9,177 cr 0.94% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
18.359 -4.02% 3,141 cr 0.25% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
67.340 -4.33% 929 cr 1.19% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
54.390 -4.80% 916 cr 1.35% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
47.579 -5.18% 19,127 cr 0.93% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
10.656 — 39 cr 1.19% -
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
57.900 2.99% 248 cr 1.51% Above Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
32.200 -2.45% 9,177 cr 0.94% Below Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
40.249 -2.53% 399 cr 1.19% Low
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
18.359 -4.02% 3,141 cr 0.25% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
67.340 -4.33% 929 cr 1.19% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
54.390 -4.80% 916 cr 1.35% Average


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