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Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
4.78%
Category Returns
4.07%
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) | -0.65 | -1.89 | 4.78 | -2.77 | 23.89 | 16.78 | 19.71 | 18.06 | 16.24 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
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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
108.63
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Fund Manager
Mr. Ashwani Agarwalla
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Fund Manager Profile
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2386.63 | 6 |
| ICICI Bank Ltd. | 2121.97 | 5.34 |
| Reliance Industries Ltd. | 1404.1 | 3.53 |
| Infosys Ltd. | 1257.52 | 3.16 |
| State Bank of India | 1251.83 | 3.15 |
| Larsen & Toubro Ltd. | 1245.24 | 3.13 |
| Trent Ltd. | 1172.61 | 2.95 |
| Clearing Corporation of India Ltd. | 1171.36 | 2.95 |
| Bharti Airtel Ltd. | 999.69 | 2.51 |
| Sun Pharmaceutical Industries Ltd. | 894.55 | 2.25 |
| Bharat Electronics Ltd. | 801.19 | 2.01 |
| Axis Bank Ltd. | 787.25 | 1.98 |
| Tata Consultancy Services Ltd. | 787.03 | 1.98 |
| ITC Ltd. | 718.93 | 1.81 |
| Ultratech Cement Ltd. | 699.69 | 1.76 |
| NTPC Ltd. | 667.92 | 1.68 |
| Cipla Ltd. | 639.28 | 1.61 |
| Bikaji Foods International Ltd. | 595.12 | 1.5 |
| Hindustan Unilever Ltd. | 574.19 | 1.44 |
| Mahindra & Mahindra Ltd. | 531.85 | 1.34 |
| Tech Mahindra Ltd. | 523.95 | 1.32 |
| Karur Vysya Bank Ltd. | 516.21 | 1.3 |
| PB Fintech Ltd. | 501.3 | 1.26 |
| BSE Ltd. | 496.64 | 1.25 |
| Multi Commodity Exchange Of India Ltd. | 491.55 | 1.24 |
| Samvardhana Motherson International Ltd. | 476.24 | 1.2 |
| Hindalco Industries Ltd. | 456.22 | 1.15 |
| Persistent Systems Ltd. | 454.97 | 1.14 |
| Shriram Finance Ltd. | 435.4 | 1.09 |
| Coforge Ltd. | 410.49 | 1.03 |
| HCL Technologies Ltd. | 405.55 | 1.02 |
| Jyoti CNC Automation Ltd. | 375.07 | 0.94 |
| Concord Biotech Ltd. | 373.16 | 0.94 |
| Cholamandalam Investment & Finance Company Ltd. | 361.89 | 0.91 |
| Mphasis Ltd. | 359.5 | 0.9 |
| Power Finance Corporation Ltd. | 356.68 | 0.9 |
| ABB India Ltd. | 356 | 0.9 |
| IndusInd Bank Ltd. | 342.9 | 0.86 |
| Titagarh Rail Systems Ltd. | 342.08 | 0.86 |
| UNO Minda Ltd. | 341.48 | 0.86 |
| Bank of Baroda | 341.27 | 0.86 |
| Coal India Ltd. | 333.07 | 0.84 |
| Zensar Technologies Ltd. | 326.76 | 0.82 |
| Indian Bank | 325.71 | 0.82 |
| Voltas Ltd. | 316.69 | 0.8 |
| Bharat Heavy Electricals Ltd. | 315.43 | 0.79 |
| Maruti Suzuki India Ltd. | 306.64 | 0.77 |
| Titan Company Ltd. | 306.28 | 0.77 |
| TVS Motor Company Ltd. | 292.82 | 0.74 |
| KEI Industries Ltd. | 292.74 | 0.74 |
| Brigade Enterprises Ltd. | 286.55 | 0.72 |
| Hindustan Petroleum Corporation Ltd. | 284.49 | 0.72 |
| India Shelter Finance Corporation Ltd. | 252.99 | 0.64 |
| SBI Life Insurance Company Ltd. | 234.51 | 0.59 |
| Dabur India Ltd. | 231.17 | 0.58 |
| JB Chemicals & Pharmaceuticals Ltd. | 227.32 | 0.57 |
| Max Healthcare Institute Ltd. | 227.31 | 0.57 |
| Godrej Properties Ltd. | 222.59 | 0.56 |
| Power Mech Projects Ltd. | 219.15 | 0.55 |
| Jubilant Ingrevia Ltd. | 209.65 | 0.53 |
| Bajaj Finance Ltd. | 205.37 | 0.52 |
| Kajaria Ceramics Ltd. | 196.02 | 0.49 |
| Tata Motors Ltd. | 194.88 | 0.49 |
| Siemens Ltd. | 190.99 | 0.48 |
| Astral Ltd. | 187.38 | 0.47 |
| ICICI Lombard General Insurance Co. Ltd. | 186.93 | 0.47 |
| Alembic Pharmaceuticals Ltd. | 180.53 | 0.45 |
| Balkrishna Industries Ltd. | 178.29 | 0.45 |
| Cyient DLM Ltd. | 177.78 | 0.45 |
| Kaynes Technology India Ltd. | 176.45 | 0.44 |
| Havells India Ltd. | 176.18 | 0.44 |
| NTPC Green Energy Ltd. | 173.31 | 0.44 |
| Lupin Ltd. | 173.06 | 0.44 |
| CG Power and Industrial Solutions Ltd. | 171.62 | 0.43 |
| P I INDUSTRIES LIMITED | 171.24 | 0.43 |
| The Federal Bank Ltd. | 167.73 | 0.42 |
| Jio Financial Services Ltd. | 162.56 | 0.41 |
| Bajaj Auto Ltd. | 156.01 | 0.39 |
| P N Gadgil Jewellers Ltd. | 154.49 | 0.39 |
| Radico Khaitan Ltd. | 150.47 | 0.38 |
| Home First Finance Company India Ltd. | 148.45 | 0.37 |
| The Phoenix Mills Ltd. | 141.64 | 0.36 |
| APL Apollo Tubes Ltd. | 140.56 | 0.35 |
| Cummins India Ltd. | 135.17 | 0.34 |
| Creditaccess Grameen Ltd. | 133.36 | 0.34 |
| Dixon Technologies (India) Ltd. | 131.04 | 0.33 |
| JSW Energy Ltd. | 124.4 | 0.31 |
| IPCA Laboratories Ltd. | 123.56 | 0.31 |
| Canara Bank | 123.13 | 0.31 |
| Ajanta Pharma Ltd. | 119 | 0.3 |
| RBL Bank Ltd. | 116.49 | 0.29 |
| Oil India Ltd. | 94.56 | 0.24 |
| Can Fin Homes Ltd. | 51.47 | 0.13 |
| Bajaj Housing Finance Ltd. | 39.28 | 0.1 |
| Transformers And Rectifiers (India) Ltd. | 28.64 | 0.07 |
| Accrued Interest | 0.43 | 0 |
| Net Receivables/(Payables) | -47.31 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.32% |
| IT | 12.64% |
| Finance | 10.83% |
| Healthcare | 7.44% |
| Automobile & Ancillaries | 7.43% |
| Capital Goods | 6.52% |
| FMCG | 5.33% |
| Crude Oil | 4.48% |
| Infrastructure | 3.68% |
| Retailing | 3.34% |
| Telecom | 2.51% |
| Power | 2.43% |
| Construction Materials | 2.25% |
| Realty | 1.64% |
| Electricals | 1.18% |
| Non - Ferrous Metals | 1.15% |
| Consumer Durables | 1.13% |
| Insurance | 1.06% |
| Chemicals | 0.96% |
| Mining | 0.84% |
| Diamond & Jewellery | 0.77% |
| Plastic Products | 0.47% |
| Alcohol | 0.38% |
| Iron & Steel | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
Other Funds From - Edelweiss ELSS Tax saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |