Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
5.25%
Category Returns
3.33%
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(IDCW) | 1.01 | 6.33 | 5.25 | -1.68 | 2.92 | 12.96 | 12.32 | 9.90 | 14.63 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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.)
17.88
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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
31.06
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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. | 2070.56 | 4.84 |
| Clearing Corporation of India Ltd. | 1879.74 | 4.39 |
| HDFC Bank Ltd. | 1770.79 | 4.14 |
| Reliance Industries Ltd. | 1631.25 | 3.81 |
| Bharti Airtel Ltd. | 1475.93 | 3.45 |
| Larsen & Toubro Ltd. | 1257.01 | 2.94 |
| State Bank of India | 1068.65 | 2.5 |
| Multi Commodity Exchange Of India Ltd. | 1033.29 | 2.41 |
| Bharat Electronics Ltd. | 854.04 | 2 |
| BSE Ltd. | 828.41 | 1.94 |
| City Union Bank Ltd. | 751.22 | 1.76 |
| Shriram Finance Ltd. | 737.51 | 1.72 |
| Sun Pharmaceutical Industries Ltd. | 714.8 | 1.67 |
| Torrent Pharmaceuticals Ltd. | 707.66 | 1.65 |
| NTPC Ltd. | 699.56 | 1.63 |
| Karur Vysya Bank Ltd. | 633.45 | 1.48 |
| Netweb Technologies India Ltd. | 632.17 | 1.48 |
| Ather Energy Ltd. | 626.29 | 1.46 |
| Mahindra & Mahindra Ltd. | 617.38 | 1.44 |
| Trent Ltd. | 599.93 | 1.4 |
| Kotak Mahindra Bank Ltd. | 536.37 | 1.25 |
| Creditaccess Grameen Ltd. | 535.69 | 1.25 |
| Tata Consultancy Services Ltd. | 531.68 | 1.24 |
| Bharat Heavy Electricals Ltd. | 521.98 | 1.22 |
| Tech Mahindra Ltd. | 512.84 | 1.2 |
| Axis Bank Ltd. | 512.3 | 1.2 |
| IPCA Laboratories Ltd. | 492.5 | 1.15 |
| Ultratech Cement Ltd. | 475.16 | 1.11 |
| Cholamandalam Investment & Finance Company Ltd. | 475.11 | 1.11 |
| JSW Steel Ltd. | 470.59 | 1.1 |
| Samvardhana Motherson International Ltd. | 439.39 | 1.03 |
| Ajanta Pharma Ltd. | 438.23 | 1.02 |
| SBI Life Insurance Company Ltd. | 438.06 | 1.02 |
| Gabriel India Ltd. | 433.7 | 1.01 |
| Titan Company Ltd. | 432.42 | 1.01 |
| Persistent Systems Ltd. | 429.18 | 1 |
| HCL Technologies Ltd. | 423.69 | 0.99 |
| Coforge Ltd. | 413.31 | 0.97 |
| Bikaji Foods International Ltd. | 386.86 | 0.9 |
| Max Healthcare Institute Ltd. | 376.62 | 0.88 |
| Dixon Technologies (India) Ltd. | 368.11 | 0.86 |
| Neuland Laboratories Ltd. | 361.46 | 0.84 |
| L&T Finance Ltd. | 344.57 | 0.81 |
| Infosys Ltd. | 338.01 | 0.79 |
| Equitas Small Finance Bank Ltd. | 331.46 | 0.77 |
| Sagility Ltd. | 320.74 | 0.75 |
| Dr. Lal Path Labs Ltd. | 313.63 | 0.73 |
| CEAT Ltd. | 311.06 | 0.73 |
| Solar Industries India Ltd. | 309.29 | 0.72 |
| Power Mech Projects Ltd. | 306.36 | 0.72 |
| KEI Industries Ltd. | 302.36 | 0.71 |
| Divi's Laboratories Ltd. | 299.19 | 0.7 |
| Sumitomo Chemical India Ltd. | 296.8 | 0.69 |
| Hindustan Unilever Ltd. | 295.68 | 0.69 |
| Bharat Dynamics Ltd. | 291.93 | 0.68 |
| Bharat Petroleum Corporation Ltd. | 288.99 | 0.68 |
| SPR Auto Technologies Ltd. | 286.11 | 0.67 |
| PB Fintech Ltd. | 281.6 | 0.66 |
| Meesho Ltd. | 268.36 | 0.63 |
| Radico Khaitan Ltd. | 267.29 | 0.62 |
| Mphasis Ltd. | 260.38 | 0.61 |
| Home First Finance Company India Ltd. | 260.28 | 0.61 |
| Endurance Technologies Ltd. | 260.02 | 0.61 |
| Aditya Infotech Ltd. | 258.29 | 0.6 |
| Exide Industries Ltd. | 256.65 | 0.6 |
| Eternal Ltd. | 252.48 | 0.59 |
| India Shelter Finance Corporation Ltd. | 250.93 | 0.59 |
| Billionbrains Garage Ventures Ltd. | 241.93 | 0.57 |
| Aditya Birla Sun Life AMC Ltd. | 241.08 | 0.56 |
| Krishna Inst of Medical Sciences Ltd. | 225.46 | 0.53 |
| Bajaj Finance Ltd. | 223.47 | 0.52 |
| Hyundai Motor India Ltd. | 222.6 | 0.52 |
| Marico Ltd. | 217.54 | 0.51 |
| Hindalco Industries Ltd. | 214.35 | 0.5 |
| S.J.S. Enterprises Ltd. | 206.36 | 0.48 |
| The Federal Bank Ltd. | 204.68 | 0.48 |
| Zensar Technologies Ltd. | 204.29 | 0.48 |
| APL Apollo Tubes Ltd. | 203 | 0.47 |
| CG Power and Industrial Solutions Ltd. | 200.21 | 0.47 |
| Ashok Leyland Ltd. | 196.32 | 0.46 |
| Brigade Enterprises Ltd. | 177.11 | 0.41 |
| Hindustan Petroleum Corporation Ltd. | 176.53 | 0.41 |
| Triveni Turbine Ltd. | 172.06 | 0.4 |
| Blue Star Ltd. | 168.63 | 0.39 |
| Torrent Power Ltd. | 166.71 | 0.39 |
| JSW Energy Ltd. | 163.73 | 0.38 |
| Tata Consumer Products Ltd. | 162.22 | 0.38 |
| Ujjivan Small Finance Bank Ltd. | 136.62 | 0.32 |
| TVS Motor Company Ltd. | 136.24 | 0.32 |
| Godrej Properties Ltd. | 130.57 | 0.31 |
| Net Receivables/(Payables) | 127.58 | 0.3 |
| Canara Bank | 122.4 | 0.29 |
| GE Vernova T&D India Limited | 109.23 | 0.26 |
| Jio Financial Services Ltd. | 107.37 | 0.25 |
| SBI Funds Management Ltd. | 84.84 | 0.2 |
| Accrued Interest | 0.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.02% |
| Finance | 16.36% |
| Automobile & Ancillaries | 9.33% |
| Healthcare | 9.18% |
| IT | 8.5% |
| Capital Goods | 5.02% |
| Crude Oil | 4.9% |
| Infrastructure | 3.65% |
| Telecom | 3.45% |
| Consumer Durables | 2.73% |
| Retailing | 2.62% |
| Power | 2.41% |
| FMCG | 2.1% |
| Iron & Steel | 1.57% |
| Chemicals | 1.42% |
| Construction Materials | 1.11% |
| Insurance | 1.02% |
| Diamond & Jewellery | 1.01% |
| Business Services | 0.75% |
| Realty | 0.72% |
| Electricals | 0.71% |
| Alcohol | 0.62% |
| Trading | 0.6% |
| Non - Ferrous Metals | 0.5% |
| Agri | 0.38% |
| Others | 0.3% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25215.39 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25109.46 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |