Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
-3.14%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.93 | -0.53 | -3.14 | 0.42 | 2.15 | 11.24 | 12.30 | 10.05 | 14.71 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
30-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,564.72
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
114
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Fund Manager
Mr. Ashwani Agarwalla
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Fund Manager Profile
Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 19 years’ ofexperience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior tojoining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August2021 to May 2022 and prior to that he was Senior Research Analyst – Equity Investments and Co-Fund Manager(Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 2277.82 | 4.93 |
| Reliance Industries Ltd. | 1976.4 | 4.27 |
| HDFC Bank Ltd. | 1771.54 | 3.83 |
| Bharti Airtel Ltd. | 1522.05 | 3.29 |
| Larsen & Toubro Ltd. | 1352.25 | 2.92 |
| State Bank of India | 1180.59 | 2.55 |
| Ather Energy Ltd. | 1109.19 | 2.4 |
| Multi Commodity Exchange Of India Ltd. | 1064.47 | 2.3 |
| Bharat Electronics Ltd. | 911.55 | 1.97 |
| BSE Ltd. | 879.31 | 1.9 |
| Shriram Finance Ltd. | 832.97 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 780.98 | 1.69 |
| City Union Bank Ltd. | 761.66 | 1.65 |
| Torrent Pharmaceuticals Ltd. | 746.88 | 1.62 |
| Gabriel India Ltd. | 732.32 | 1.58 |
| Netweb Technologies India Ltd. | 721.22 | 1.56 |
| NTPC Ltd. | 709.64 | 1.53 |
| Mahindra & Mahindra Ltd. | 686.86 | 1.49 |
| Karur Vysya Bank Ltd. | 677.91 | 1.47 |
| Trent Ltd. | 659.04 | 1.43 |
| Infosys Ltd. | 624.04 | 1.35 |
| Tata Consultancy Services Ltd. | 622.09 | 1.35 |
| Creditaccess Grameen Ltd. | 574.22 | 1.24 |
| Bharat Heavy Electricals Ltd. | 556.08 | 1.2 |
| Tech Mahindra Ltd. | 547.84 | 1.18 |
| Cholamandalam Investment & Finance Company Ltd. | 544.74 | 1.18 |
| Axis Bank Ltd. | 543.22 | 1.17 |
| Kotak Mahindra Bank Ltd. | 539.46 | 1.17 |
| IPCA Laboratories Ltd. | 504.74 | 1.09 |
| Ultratech Cement Ltd. | 496.59 | 1.07 |
| PB Fintech Ltd. | 496.29 | 1.07 |
| JSW Steel Ltd. | 490.98 | 1.06 |
| Titan Company Ltd. | 481 | 1.04 |
| Coforge Ltd. | 469.13 | 1.01 |
| The Federal Bank Ltd. | 468 | 1.01 |
| Bikaji Foods International Ltd. | 463.89 | 1 |
| Samvardhana Motherson International Ltd. | 459.36 | 0.99 |
| Persistent Systems Ltd. | 454.83 | 0.98 |
| Ashok Leyland Ltd. | 453.25 | 0.98 |
| HCL Technologies Ltd. | 452 | 0.98 |
| SBI Life Insurance Company Ltd. | 449.45 | 0.97 |
| Craftsman Automation Ltd. | 427.33 | 0.92 |
| Max Healthcare Institute Ltd. | 422.11 | 0.91 |
| L&T Finance Ltd. | 417.39 | 0.9 |
| Dixon Technologies (India) Ltd. | 417.29 | 0.9 |
| KEI Industries Ltd. | 389.59 | 0.84 |
| Equitas Small Finance Bank Ltd. | 355.7 | 0.77 |
| Sumitomo Chemical India Ltd. | 354.48 | 0.77 |
| Hindustan Zinc Ltd. | 340.41 | 0.74 |
| Clearing Corporation of India Ltd. | 338.95 | 0.73 |
| Bharat Dynamics Ltd. | 335.3 | 0.73 |
| CEAT Ltd. | 325.86 | 0.7 |
| Hindustan Copper Ltd. | 315.95 | 0.68 |
| Solar Industries India Ltd. | 315.7 | 0.68 |
| Power Mech Projects Ltd. | 310.13 | 0.67 |
| Hindustan Unilever Ltd. | 309.57 | 0.67 |
| Bharat Petroleum Corporation Ltd. | 308.86 | 0.67 |
| Divi's Laboratories Ltd. | 304.84 | 0.66 |
| Mphasis Ltd. | 293.38 | 0.63 |
| Tata Steel Ltd. | 287.51 | 0.62 |
| SPR Auto Technologies Ltd. | 283.37 | 0.61 |
| Endurance Technologies Ltd. | 281.03 | 0.61 |
| Neuland Laboratories Ltd. | 274.74 | 0.59 |
| Radico Khaitan Ltd. | 274.57 | 0.59 |
| Home First Finance Company India Ltd. | 274.39 | 0.59 |
| Exide Industries Ltd. | 273.85 | 0.59 |
| TVS Motor Company Ltd. | 260.35 | 0.56 |
| Eternal Ltd. | 258.87 | 0.56 |
| Indian Bank | 257.87 | 0.56 |
| India Shelter Finance Corporation Ltd. | 256.62 | 0.56 |
| Aditya Birla Sun Life AMC Ltd. | 254.77 | 0.55 |
| Billionbrains Garage Ventures Ltd. | 252.65 | 0.55 |
| Bajaj Finance Ltd. | 246.21 | 0.53 |
| Meesho Ltd. | 242.01 | 0.52 |
| Hyundai Motor India Ltd. | 241.67 | 0.52 |
| Hindalco Industries Ltd. | 231.12 | 0.5 |
| Krishna Inst of Medical Sciences Ltd. | 228.21 | 0.49 |
| S.J.S. Enterprises Ltd. | 227.43 | 0.49 |
| Zensar Technologies Ltd. | 222.8 | 0.48 |
| ITC Ltd. | 218.25 | 0.47 |
| CG Power and Industrial Solutions Ltd. | 214.69 | 0.46 |
| APL Apollo Tubes Ltd. | 206.09 | 0.45 |
| Brigade Enterprises Ltd. | 201.93 | 0.44 |
| Triveni Turbine Ltd. | 184.42 | 0.4 |
| Hindustan Petroleum Corporation Ltd. | 184.29 | 0.4 |
| Tata Consumer Products Ltd. | 177.26 | 0.38 |
| JSW Energy Ltd. | 172.24 | 0.37 |
| Blue Star Ltd. | 162.61 | 0.35 |
| Torrent Power Ltd. | 162.59 | 0.35 |
| The Phoenix Mills Ltd. | 162.49 | 0.35 |
| Godrej Properties Ltd. | 161.54 | 0.35 |
| Muthoot Finance Ltd. | 151.29 | 0.33 |
| Ujjivan Small Finance Bank Ltd. | 139.88 | 0.3 |
| Canara Bank | 130.05 | 0.28 |
| Jio Financial Services Ltd. | 119.49 | 0.26 |
| SBI Funds Management Ltd. | 94.94 | 0.21 |
| Accrued Interest | 0.05 | 0 |
| Net Receivables/(Payables) | -70.17 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.69% |
| Finance | 13.09% |
| Automobile & Ancillaries | 12.46% |
| IT | 9.59% |
| Healthcare | 7.06% |
| Crude Oil | 5.34% |
| Capital Goods | 4.76% |
| Infrastructure | 3.6% |
| Telecom | 3.29% |
| Consumer Durables | 2.81% |
| Retailing | 2.51% |
| Power | 2.26% |
| FMCG | 2.15% |
| Iron & Steel | 2.13% |
| Non - Ferrous Metals | 1.92% |
| Chemicals | 1.45% |
| Realty | 1.14% |
| Construction Materials | 1.07% |
| Diamond & Jewellery | 1.04% |
| Insurance | 0.97% |
| Electricals | 0.84% |
| Alcohol | 0.59% |
| Agri | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.29 | 2.35 | 15.77 | 11.3 | 13.61 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.48 | 4.08 | 18.3 | 7.43 | 20.42 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.15 | 0.82 | 7 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -3.14 | 0.42 | 6.24 | 2.15 | 11.24 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | -1.99 | 1.58 | 14.38 | 1.49 | 14.62 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | -1.72 | -0.82 | 6.86 | 1.19 | 10.73 |
Other Funds From - Edelweiss ELSS Tax saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25429.42 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25406.32 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25397.21 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25294.14 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25245.59 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25230.21 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25218.27 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25215.39 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25109.46 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |