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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

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NAV on February 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 9 cr
Turnover Ratio 49.17%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: Negative return: -3.08%
  • 1Y: Positive return: 11.50%
  • 3M: Negative return: -0.41%
  • 3Y: Positive return: 8.36%
  • 6M: Positive return: 12.24%
  • 5Y: Positive return: 6.50%
Min Investment 500
Fresh investments suspended by AMC on 17-Oct-2016
ADDITIONAL INFO
Fund Manager Harsh Kothari (Since over 7 years) Pratik Dharmshi (Since over 7 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: 97.8%
  • Debt: 2.2%
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
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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