Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-0.62%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss ELSS Tax saver Fund-Reg(IDCW) | -1.16 | -1.91 | -0.62 | 3.14 | 32.58 | 17.41 | 26.34 | 15.95 | 15.76 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
30-Dec-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17.88
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
25.66
-
Fund Manager
Mr. Ashwani Agarwalla
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(040) 23311968
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 300.7 | 0.91 |
| ABB India Ltd. | 764.16 | 3.09 |
| Housing Development Finance Corporation Ltd. | 885.73 | 3.58 |
| Bajaj Finance Ltd. | 127.53 | 0.52 |
| Bharat Electronics Ltd. | 533.3 | 2.16 |
| Cipla Ltd. | 247.47 | 1 |
| Dabur India Ltd. | 237.06 | 0.96 |
| State Bank of India | 1088.6 | 4.4 |
| Titan Company Ltd. | 186.21 | 0.75 |
| HDFC Bank Ltd. | 1414.19 | 5.71 |
| Hindustan Construction Co. | 0.24 | 0.43 |
| Infosys Ltd. | 636.34 | 2.57 |
| Kajaria Ceramics Ltd. | 332.94 | 1.35 |
| Trent Ltd. | 403.97 | 1.63 |
| Reliance Industries Ltd. | 1262.55 | 5.1 |
| Hindalco Industries Ltd. | 158.56 | 0.64 |
| The Federal Bank Ltd. | 466.21 | 1.88 |
| Ashok Leyland Ltd. | 122.06 | 0.49 |
| Cummins India Ltd. | 864.35 | 3.49 |
| Larsen & Toubro Ltd. | 1321.7 | 5.34 |
| Mahindra & Mahindra Ltd. | 247.96 | 1 |
| Tata Motors Ltd. | 324.6 | 1.31 |
| Voltas Ltd. | 162.71 | 0.55 |
| Hindustan Unilever Ltd. | 569.13 | 2.3 |
| Nestle India | 1.56 | 2 |
| ITC Ltd. | 791.01 | 3.2 |
| Balkrishna Industries Ltd. | 96.83 | 0.38 |
| The Phoenix Mills Ltd. | 76.96 | 0.3 |
| TIL Ltd. | 79.4 | 1.03 |
| Eicher Motors Ltd. | 349.53 | 1.41 |
| JB Chemicals & Pharmaceuticals Ltd. | 99.83 | 0.5 |
| Berger Paints (I) Ltd. | 29.62 | 2.07 |
| Can Fin Homes Ltd. | 80.16 | 0.31 |
| Shriram Finance Ltd. | 219.66 | 0.89 |
| Cholamandalam Investment & Finance Company Ltd. | 435.66 | 1.76 |
| Honeywell Automation India Ltd. | 109.62 | 0.44 |
| Samvardhana Motherson International Ltd. | 385.3 | 1.56 |
| KEI Industries Ltd. | 157.16 | 0.64 |
| P I INDUSTRIES LIMITED | 268.91 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 464.51 | 1.88 |
| Mphasis Ltd. | 176.62 | 0.69 |
| Bank of Baroda | 94.13 | 0.36 |
| ICICI Bank Ltd. | 2071.12 | 8.37 |
| IndusInd Bank Ltd. | 130.51 | 0.51 |
| Axis Bank Ltd. | 1072.82 | 4.34 |
| HCL Technologies Ltd. | 348.25 | 1.41 |
| Jindal Steel & Power Ltd. | 184.8 | 0.63 |
| Ajanta Pharma Ltd. | 86.38 | 0.29 |
| TVS Motor Company Ltd. | 129.52 | 0.51 |
| Bharti Airtel Ltd. | 539.89 | 2.18 |
| Union Bank of India | 67.54 | 0.22 |
| Canara Bank | 63.74 | 0.21 |
| Radico Khaitan Ltd. | 77.24 | 0.3 |
| Maruti Suzuki India Ltd. | 123.54 | 0.5 |
| Navin Fluorine International Ltd. | 225.87 | 0.91 |
| Ultratech Cement Ltd. | 771.41 | 3.12 |
| UNO Minda Ltd. | 107.51 | 0.33 |
| Tata Consultancy Services Ltd. | 618.84 | 2.5 |
| Coforge Ltd. | 235.39 | 0.92 |
| NTPC Ltd. | 241.02 | 0.97 |
| Infrastructure Development Finance Company | 0.34 | 0.97 |
| KEC International Ltd. | 126.17 | 0.51 |
| Mahindra & Mahindra Financial Services Ltd | 65.22 | 0.25 |
| Allcargo Logistics Limited | 33.77 | 0.67 |
| Tech Mahindra Ltd. | 145.2 | 0.49 |
| Fiem Industries Limited | 76.68 | 1.13 |
| Power Finance Corporation | 1.88 | 2.68 |
| Indian Bank | 202.97 | 0.69 |
| Astral Ltd. | 280.41 | 1.13 |
| Power Grid Corporation of India | 0.14 | 1.08 |
| Karur Vysya Bank Ltd. | 107.26 | 0.41 |
| APL Apollo Tubes Ltd. | 120.99 | 0.49 |
| Brigade Enterprises Ltd. | 201.73 | 0.82 |
| Oil India Ltd. | 77.13 | 0.23 |
| Bajaj Auto Ltd. | 102.01 | 0.4 |
| BSE Ltd. | 109.89 | 0.33 |
| Clearing Corporation of India Ltd. | 377.79 | 1.53 |
| Godrej Properties Ltd. | 131.96 | 0.51 |
| Indian Renewable Energy Dev Agency Ltd. | 11.63 | 0.04 |
| JSW Energy Ltd. | 96.59 | 0.31 |
| Bikaji Foods International Ltd. | 309.76 | 1.25 |
| Syngene International Ltd. | 309.24 | 1.25 |
| Tata Technologies Ltd. | 39.39 | 0.14 |
| Concord Biotech Ltd. | 170.83 | 0.67 |
| ICICI Prudential Life Insurance Co Ltd. | 87.7 | 0.34 |
| Persistent Systems Limited | 98.64 | 3.32 |
| SBI Life Insurance Company Ltd. | 171.86 | 0.67 |
| Bharat Dynamics Ltd. | 265.13 | 1.07 |
| Jyoti CNC Automation Ltd. | 167.22 | 0.55 |
| LTIMindtree Ltd. | 250.25 | 1.01 |
| Net Receivables/(Payables) | 166.18 | 0.67 |
| Accrued Interest | 0.07 | 0 |
| Max Healthcare Institute Ltd. | 93.82 | 0.31 |
| Coal India Ltd. | 234.37 | 0.74 |
| Oberoi Realty Ltd. | 214.58 | 0.87 |
| Spandana Sphoorty Financial Ltd. | 62.37 | 0.24 |
| Indiabulls Housing Finance Limited | 17.44 | 0.46 |
| Fedbank Financial Services Ltd. | 178.69 | 0.65 |
| Creditaccess Grameen Ltd. | 184.47 | 0.75 |
| Jio Financial Services Ltd. | 129.63 | 0.5 |
| Home First Finance Company India Ltd. | 60.27 | 0.24 |
| Power Mech Projects Ltd. | 139.43 | 0.55 |
| Equitas Small Finance Bank Ltd. | 116.18 | 0.37 |
| India Shelter Finance Corporation Ltd. | 224.5 | 0.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss ELSS Tax saver Fund | 28-06-2022 | 0.25 |
| Edelweiss ELSS Tax saver Fund | 27-09-2022 | 0.3 |
| Edelweiss ELSS Tax saver Fund | 27-12-2022 | 0.3 |
| Edelweiss ELSS Tax saver Fund | 28-03-2023 | 0.2 |
| Edelweiss ELSS Tax saver Fund | 27-06-2023 | 0.2 |
| Edelweiss ELSS Tax saver Fund | 27-09-2023 | 0.2 |
| Edelweiss ELSS Tax saver Fund | 28-12-2023 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |