Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
-6.24%
Category Returns
-5.75%
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) | 0.46 | -1.67 | -6.24 | -3.65 | 28.25 | 13.76 | 20.35 | 17.23 | 15.99 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
105.4
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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. | 2306.43 | 5.87 |
| ICICI Bank Ltd. | 2109.16 | 5.37 |
| Reliance Industries Ltd. | 1447.41 | 3.68 |
| Trent Ltd. | 1230.07 | 3.13 |
| State Bank of India | 1223.85 | 3.11 |
| Larsen & Toubro Ltd. | 1210.97 | 3.08 |
| Infosys Ltd. | 1117.54 | 2.84 |
| Bharti Airtel Ltd. | 990.75 | 2.52 |
| Sun Pharmaceutical Industries Ltd. | 928.7 | 2.36 |
| BSE Ltd. | 825.2 | 2.1 |
| Axis Bank Ltd. | 803.36 | 2.04 |
| NTPC Ltd. | 749.65 | 1.91 |
| Bharat Electronics Ltd. | 741.1 | 1.89 |
| ITC Ltd. | 737.11 | 1.88 |
| Tata Consultancy Services Ltd. | 731.31 | 1.86 |
| Clearing Corporation of India Ltd. | 707.51 | 1.8 |
| Ultratech Cement Ltd. | 691.16 | 1.76 |
| Cipla Ltd. | 646.72 | 1.65 |
| Bikaji Foods International Ltd. | 630.12 | 1.6 |
| Hindustan Unilever Ltd. | 581.57 | 1.48 |
| Samvardhana Motherson International Ltd. | 530.44 | 1.35 |
| Multi Commodity Exchange Of India Ltd. | 517.82 | 1.32 |
| Karur Vysya Bank Ltd. | 493.12 | 1.25 |
| Tech Mahindra Ltd. | 492.23 | 1.25 |
| Mahindra & Mahindra Ltd. | 489.26 | 1.24 |
| Hindalco Industries Ltd. | 476.97 | 1.21 |
| Shriram Finance Ltd. | 452.6 | 1.15 |
| PB Fintech Ltd. | 450.28 | 1.15 |
| Persistent Systems Ltd. | 413.9 | 1.05 |
| Cholamandalam Investment & Finance Company Ltd. | 373.27 | 0.95 |
| IndusInd Bank Ltd. | 363.47 | 0.92 |
| Coal India Ltd. | 361.59 | 0.92 |
| Coforge Ltd. | 360.31 | 0.92 |
| ABB India Ltd. | 356.39 | 0.91 |
| Mphasis Ltd. | 348.02 | 0.89 |
| Bank of Baroda | 347.58 | 0.88 |
| Titagarh Rail Systems Ltd. | 346.67 | 0.88 |
| Maruti Suzuki India Ltd. | 344.92 | 0.88 |
| Indian Bank | 336.06 | 0.86 |
| Concord Biotech Ltd. | 321.03 | 0.82 |
| UNO Minda Ltd. | 319.41 | 0.81 |
| Jyoti CNC Automation Ltd. | 316.55 | 0.81 |
| Voltas Ltd. | 315.02 | 0.8 |
| Titan Company Ltd. | 307.98 | 0.78 |
| Zensar Technologies Ltd. | 302.96 | 0.77 |
| Bharat Heavy Electricals Ltd. | 300.25 | 0.76 |
| TVS Motor Company Ltd. | 299.94 | 0.76 |
| Hindustan Petroleum Corporation Ltd. | 282.86 | 0.72 |
| KEI Industries Ltd. | 274.99 | 0.7 |
| Brigade Enterprises Ltd. | 272.21 | 0.69 |
| India Shelter Finance Corporation Ltd. | 267.89 | 0.68 |
| SBI Life Insurance Company Ltd. | 264.59 | 0.67 |
| JB Chemicals & Pharmaceuticals Ltd. | 256.9 | 0.65 |
| HCL Technologies Ltd. | 242.76 | 0.62 |
| Dabur India Ltd. | 236.81 | 0.6 |
| Max Healthcare Institute Ltd. | 236.09 | 0.6 |
| Godrej Properties Ltd. | 230.57 | 0.59 |
| Power Mech Projects Ltd. | 228.38 | 0.58 |
| Bajaj Finance Ltd. | 215.17 | 0.55 |
| Bajaj Auto Ltd. | 209.61 | 0.53 |
| Tata Motors Ltd. | 206.68 | 0.53 |
| KEC International Ltd. | 197.98 | 0.5 |
| Kajaria Ceramics Ltd. | 195.01 | 0.5 |
| ICICI Lombard General Insurance Co. Ltd. | 192.5 | 0.49 |
| Jubilant Ingrevia Ltd. | 191.51 | 0.49 |
| P I INDUSTRIES LIMITED | 189.06 | 0.48 |
| Alembic Pharmaceuticals Ltd. | 186.59 | 0.47 |
| Astral Ltd. | 185.27 | 0.47 |
| Lupin Ltd. | 184.56 | 0.47 |
| Balkrishna Industries Ltd. | 181.97 | 0.46 |
| Power Finance Corporation Ltd. | 179.46 | 0.46 |
| Siemens Ltd. | 176.22 | 0.45 |
| Havells India Ltd. | 168.02 | 0.43 |
| Home First Finance Company India Ltd. | 166.46 | 0.42 |
| CG Power and Industrial Solutions Ltd. | 165.1 | 0.42 |
| Cyient DLM Ltd. | 163.8 | 0.42 |
| P N Gadgil Jewellers Ltd. | 162.29 | 0.41 |
| The Federal Bank Ltd. | 162.27 | 0.41 |
| Kaynes Technology India Ltd. | 160.32 | 0.41 |
| Jio Financial Services Ltd. | 159.56 | 0.41 |
| Radico Khaitan Ltd. | 145.64 | 0.37 |
| Creditaccess Grameen Ltd. | 145.18 | 0.37 |
| APL Apollo Tubes Ltd. | 140.93 | 0.36 |
| Cummins India Ltd. | 135.82 | 0.35 |
| The Phoenix Mills Ltd. | 130.17 | 0.33 |
| JSW Energy Ltd. | 129.05 | 0.33 |
| RBL Bank Ltd. | 127.59 | 0.32 |
| IPCA Laboratories Ltd. | 127.26 | 0.32 |
| Canara Bank | 123.9 | 0.32 |
| Ajanta Pharma Ltd. | 120.66 | 0.31 |
| Dixon Technologies (India) Ltd. | 116.57 | 0.3 |
| Oil India Ltd. | 90.93 | 0.23 |
| Equitas Small Finance Bank Ltd. | 81.48 | 0.21 |
| Can Fin Homes Ltd. | 54.22 | 0.14 |
| Bajaj Housing Finance Ltd. | 38.78 | 0.1 |
| Akums Drugs And Pharmaceuticals Ltd. | 31.01 | 0.08 |
| Transformers And Rectifiers (India) Ltd. | 26.46 | 0.07 |
| Accrued Interest | 0.12 | 0 |
| Net Receivables/(Payables) | -8.83 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.57% |
| IT | 11.35% |
| Finance | 10.44% |
| Automobile & Ancillaries | 7.8% |
| Healthcare | 7.73% |
| Capital Goods | 6.14% |
| FMCG | 5.56% |
| Crude Oil | 4.63% |
| Infrastructure | 4.17% |
| Retailing | 3.54% |
| Telecom | 2.52% |
| Construction Materials | 2.25% |
| Power | 2.24% |
| Realty | 1.61% |
| Non - Ferrous Metals | 1.21% |
| Insurance | 1.16% |
| Electricals | 1.11% |
| Consumer Durables | 1.1% |
| Chemicals | 0.97% |
| Mining | 0.92% |
| Diamond & Jewellery | 0.78% |
| Plastic Products | 0.47% |
| Alcohol | 0.37% |
| Iron & Steel | 0.36% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |