Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ELSS Tax saver Direct Plan Growth Option

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previously known as Edelweiss Long Term Equity Dir Gr until

NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 329 cr
Turnover Ratio 57.30%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 3.80%
  • 1Y: 38.77%
  • 3M: 7.44%
  • 3Y: 20.76%
  • 6M: 25.60%
  • 5Y: 17.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since 9 months) Trideep Bhattacharya (Since 9 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 24.64
P/B Ratio 4.06
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.04
Beta 0.90
R-Squared 91.16
Info Ratio -0.05
Tracking Err 3.90
Sortino 1.973
Sharpe 1.051
Std Dev 12.476
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.12%
Industrial 15.76%
Technology 10.14%
Basic Materials 4.46%
Consumer Cyclical 11.23%
Utilities Services 2.26%
Healthcare Services 7.62%
Energy Services 6.06%
Communication Services 2.38%
Consumer Defensive 5.33%
Real Estate 1.64%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.774 63.31% 3,205 cr 0.67% High
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
1280.727 47.45% 13,990 cr 1.14% Below Average


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