Previously Known As : Edelweiss Elss Fund

Edelweiss Long Term Equity Fund (Tax Savings) Overview
Category	ELSS (Tax Saving) Fund
BMSMONEY Rank	25
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹109.74_(R)		+1.85%	₹127.72_(D)	+1.85%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	36.36%	18.77%	19.87%	13.93%	14.23%
LumpSum_(D)	38.62%	20.79%	21.91%	15.78%	15.77%
SIP_(R)	46.7%	26.43%	22.79%	18.66%	15.84%
SIP_(D)	49.11%	28.45%	24.8%	20.55%	17.55%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.85	0.44	0.85	0.07%	0.12
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.43%	-13.48%	-11.83%	0.9	8.88%

Top ELSS (Tax Saving) Fund
Fund Name	Rank	Rating
SBI Long Term Equity Fund	1
HDFC Taxsaver	2
Quant Tax Plan	3
Motilal Oswal Long Term Equity Fund (Moflte)	4
Bank Of India Tax Advantage Fund	5
JM Tax Gain Fund	6
ITI Long Term Equity Fund	7
Franklin India Taxshield	8

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option	29.37	0.5300	1.8400%
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option	43.19	0.7900	1.8600%
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option	109.74	1.9900	1.8500%
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option	127.72	2.3200	1.8500%

Review Date: 26-07-2024

Edelweiss Long Term Equity Fund (Tax Savings) has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 25 out of 35 funds in the category. The fund has delivered return of 36.36% in 1 year, 18.77% in 3 years, 19.87% in 5 years and 14.23% in 10 years. The category average for the same periods is 39.91%, 20.18%, 21.58% and 15.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.43, VaR of -13.48, Average Drawdown of -5.05, Semi Deviation of 8.88 and Max Drawdown of -11.83. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Edelweiss Long Term Equity Fund (Tax Savings) direct growth option would have grown to ₹13862.0 in 1 year, ₹17624.0 in 3 years and ₹26922.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in Edelweiss Long Term Equity Fund (Tax Savings) direct growth option would have grown to ₹14986.0 in 1 year, ₹54197.0 in 3 years and ₹110819.0 in 5 years as of today (26-07-2024).
standard deviation of 12.43 and based on VaR one can expect to lose more than -13.48% of current value of fund in one year.
Sharpe ratio of the fund is 0.85 which shows average performance of fund in the elss (tax saving) fund category.
The fund has R-square of 0.91, Beta of 0.9 and Jensen's Alpha of 0.07% which exhibit average performance in the elss (tax saving) fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.54	3.56	1.50 \| 6.29	30 \| 35	Poor
3M Return %	12.51	11.56	8.82 \| 16.41	12 \| 35	Good
6M Return %	19.62	20.14	15.39 \| 27.68	17 \| 35	Good
1Y Return %	36.36	39.91	24.44 \| 56.46	20 \| 35	Average
3Y Return %	18.77	20.18	11.54 \| 28.89	22 \| 33	Average
5Y Return %	19.87	21.58	15.49 \| 35.49	21 \| 32	Average
7Y Return %	13.93	15.52	11.28 \| 24.66	21 \| 29	Average
10Y Return %	14.23	15.77	13.22 \| 24.50	16 \| 22	Average
15Y Return %	13.90	15.19	12.66 \| 17.44	14 \| 19	Average
1Y SIP Return %	46.70	48.01	33.64 \| 64.79	17 \| 35	Good
3Y SIP Return %	26.43	28.05	20.20 \| 39.75	17 \| 33	Good
5Y SIP Return %	22.79	24.53	17.21 \| 36.79	23 \| 32	Average
7Y SIP Return %	18.66	20.43	14.42 \| 31.24	22 \| 29	Average
10Y SIP Return %	15.84	17.71	13.37 \| 26.65	17 \| 22	Average
15Y SIP Return %	14.84	16.38	13.80 \| 21.58	15 \| 20	Average
Standard Deviation	12.43	12.71	9.99 \| 16.36	15 \| 33	Good
Semi Deviation	8.88	9.01	7.16 \| 11.67	19 \| 33	Average
Max Drawdown %	-11.83	-12.33	-22.81 \| -6.28	18 \| 33	Good
VaR 1 Y %	-13.48	-14.08	-20.17 \| -11.38	15 \| 33	Good
Average Drawdown %	-5.05	-5.57	-11.96 \| -2.58	12 \| 33	Good
Sharpe Ratio	0.85	0.95	0.28 \| 1.59	22 \| 33	Average
Sterling Ratio	0.85	0.93	0.36 \| 1.67	23 \| 33	Average
Sortino Ratio	0.44	0.51	0.17 \| 0.91	23 \| 33	Average
Jensen Alpha %	0.07	2.63	-8.40 \| 13.97	25 \| 33	Average
Treynor Ratio	0.12	0.14	0.04 \| 0.23	23 \| 33	Average
Modigliani Square Measure %	19.65	20.91	10.22 \| 30.40	23 \| 33	Average
Alpha %	-1.85	0.58	-7.65 \| 12.32	25 \| 33	Average

_{Return data last Updated On :
July 26, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.67	3.65	1.60 \| 6.34	30 \| 35
3M Return %	12.94	11.86	9.08 \| 16.66	10 \| 35
6M Return %	20.58	20.78	16.31 \| 28.51	16 \| 35
1Y Return %	38.62	41.42	26.33 \| 58.34	19 \| 35
3Y Return %	20.79	21.54	12.42 \| 29.75	19 \| 33
5Y Return %	21.91	22.94	16.48 \| 37.72	17 \| 32
7Y Return %	15.78	16.75	12.31 \| 26.32	17 \| 29
10Y Return %	15.77	16.76	14.09 \| 25.77	12 \| 23
1Y SIP Return %	49.11	49.61	35.65 \| 65.93	15 \| 35
3Y SIP Return %	28.45	29.41	21.08 \| 40.65	16 \| 33
5Y SIP Return %	24.80	25.87	18.11 \| 38.88	17 \| 32
7Y SIP Return %	20.55	21.64	15.35 \| 33.13	17 \| 29
10Y SIP Return %	17.55	18.69	14.35 \| 28.13	13 \| 23
Standard Deviation	12.43	12.71	9.99 \| 16.36	15 \| 33
Semi Deviation	8.88	9.01	7.16 \| 11.67	19 \| 33
Max Drawdown %	-11.83	-12.33	-22.81 \| -6.28	18 \| 33
VaR 1 Y %	-13.48	-14.08	-20.17 \| -11.38	15 \| 33
Average Drawdown %	-5.05	-5.57	-11.96 \| -2.58	12 \| 33
Sharpe Ratio	0.85	0.95	0.28 \| 1.59	22 \| 33
Sterling Ratio	0.85	0.93	0.36 \| 1.67	23 \| 33
Sortino Ratio	0.44	0.51	0.17 \| 0.91	23 \| 33
Jensen Alpha %	0.07	2.63	-8.40 \| 13.97	25 \| 33
Treynor Ratio	0.12	0.14	0.04 \| 0.23	23 \| 33
Modigliani Square Measure %	19.65	20.91	10.22 \| 30.40	23 \| 33
Alpha %	-1.85	0.58	-7.65 \| 12.32	25 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.85	₹ 10,185.00	1.85	₹ 10,185.00
1W	1.48	₹ 10,148.00	1.49	₹ 10,149.00
1M	2.54	₹ 10,254.00	2.67	₹ 10,267.00
3M	12.51	₹ 11,251.00	12.94	₹ 11,294.00
6M	19.62	₹ 11,962.00	20.58	₹ 12,058.00
1Y	36.36	₹ 13,636.00	38.62	₹ 13,862.00
3Y	18.77	₹ 16,754.00	20.79	₹ 17,624.00
5Y	19.87	₹ 24,744.00	21.91	₹ 26,922.00
7Y	13.93	₹ 24,913.00	15.78	₹ 27,886.00
10Y	14.23	₹ 37,815.00	15.77	₹ 43,236.00
15Y	13.90	₹ 70,482.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	46.70	₹ 14,847.49	49.11	₹ 14,986.44
3Y	₹ 36000	26.43	₹ 52,734.82	28.45	₹ 54,197.14
5Y	₹ 60000	22.79	₹ 105,600.18	24.80	₹ 110,818.80
7Y	₹ 84000	18.66	₹ 163,343.29	20.55	₹ 174,719.33
10Y	₹ 120000	15.84	₹ 275,279.64	17.55	₹ 301,746.72
15Y	₹ 180000	14.84	₹ 608,200.56		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	109.74	127.72
25-07-2024	107.75	125.4
24-07-2024	108.01	125.69
23-07-2024	107.83	125.49
22-07-2024	108.14	125.84
19-07-2024	107.71	125.33
18-07-2024	109.54	127.45
16-07-2024	109.72	127.64
15-07-2024	109.86	127.8
12-07-2024	109.23	127.06
11-07-2024	108.71	126.44
10-07-2024	108.66	126.38
09-07-2024	109.19	126.99
08-07-2024	108.91	126.66
05-07-2024	109.44	127.25
04-07-2024	109.33	127.12
03-07-2024	108.94	126.66
02-07-2024	108.19	125.78
01-07-2024	108.47	126.11
28-06-2024	107.63	125.12
27-06-2024	107.63	125.12
26-06-2024	107.02	124.4

Fund Launch Date: 26/Dec/2008
Fund Category: ELSS (Tax Saving) Fund
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.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: (Nifty 500 TR Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Edelweiss Long Term Equity Fund (Tax Savings)

Previously Known As : Edelweiss Elss Fund

Edelweiss Long Term Equity Fund (Tax Savings) NAV

Edelweiss Long Term Equity Fund (Tax Savings) Review

Edelweiss Long Term Equity Fund (Tax Savings) Performance Comparison with Peers (Regular Plan Chart)

Edelweiss Long Term Equity Fund (Tax Savings) Review Dashboard (Regular Plan)

Edelweiss Long Term Equity Fund (Tax Savings) Review Dashboard (Direct Plan)

Edelweiss Long Term Equity Fund (Tax Savings) Lumpsum Returns and Investment Value

Edelweiss Long Term Equity Fund (Tax Savings) SIP Return and Investment Value

Edelweiss Long Term Equity Fund (Tax Savings) NAV History

Edelweiss Long Term Equity Fund (Tax Savings) Information