Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
-5.1%
Category Returns
-4.73%
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) | 1.03 | -1.35 | -5.10 | -5.58 | 15.30 | 12.75 | 16.40 | 15.97 | 15.65 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
103.55
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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. | 2414.3 | 6.06 |
| ICICI Bank Ltd. | 2091.86 | 5.25 |
| Reliance Industries Ltd. | 1320.71 | 3.32 |
| Infosys Ltd. | 1272.52 | 3.2 |
| Trent Ltd. | 1229.21 | 3.09 |
| Larsen & Toubro Ltd. | 1206.07 | 3.03 |
| State Bank of India | 1186.18 | 2.98 |
| Clearing Corporation of India Ltd. | 1111.8 | 2.79 |
| Bharti Airtel Ltd. | 975.48 | 2.45 |
| Sun Pharmaceutical Industries Ltd. | 947.51 | 2.38 |
| Bharat Electronics Ltd. | 762.56 | 1.91 |
| Tata Consultancy Services Ltd. | 754.59 | 1.89 |
| Axis Bank Ltd. | 737.65 | 1.85 |
| ITC Ltd. | 729.34 | 1.83 |
| BSE Ltd. | 725.16 | 1.82 |
| Ultratech Cement Ltd. | 713.69 | 1.79 |
| NTPC Ltd. | 612.26 | 1.54 |
| Bikaji Foods International Ltd. | 577.88 | 1.45 |
| PB Fintech Ltd. | 558.19 | 1.4 |
| Mahindra & Mahindra Ltd. | 539.2 | 1.35 |
| Hindustan Unilever Ltd. | 535.25 | 1.34 |
| Tech Mahindra Ltd. | 522.08 | 1.31 |
| Power Finance Corporation Ltd. | 508.42 | 1.28 |
| Persistent Systems Ltd. | 497.5 | 1.25 |
| Multi Commodity Exchange Of India Ltd. | 495.42 | 1.24 |
| Karur Vysya Bank Ltd. | 473.81 | 1.19 |
| Kaynes Technology India Ltd. | 460.61 | 1.16 |
| Samvardhana Motherson International Ltd. | 457.65 | 1.15 |
| Max Healthcare Institute Ltd. | 456.97 | 1.15 |
| Coforge Ltd. | 456.67 | 1.15 |
| HCL Technologies Ltd. | 420.77 | 1.06 |
| Hindalco Industries Ltd. | 418.85 | 1.05 |
| Shriram Finance Ltd. | 416.59 | 1.05 |
| Jyoti CNC Automation Ltd. | 407.81 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 392.12 | 0.98 |
| Concord Biotech Ltd. | 387.77 | 0.97 |
| Cholamandalam Investment & Finance Company Ltd. | 347.82 | 0.87 |
| Mphasis Ltd. | 344.11 | 0.86 |
| Voltas Ltd. | 341.84 | 0.86 |
| Bank of Baroda | 333.16 | 0.84 |
| ABB India Ltd. | 331.58 | 0.83 |
| IndusInd Bank Ltd. | 330.61 | 0.83 |
| Zensar Technologies Ltd. | 323.56 | 0.81 |
| Titagarh Rail Systems Ltd. | 313.51 | 0.79 |
| Coal India Ltd. | 307.28 | 0.77 |
| Titan Company Ltd. | 306.67 | 0.77 |
| Hindustan Petroleum Corporation Ltd. | 303.54 | 0.76 |
| KEI Industries Ltd. | 301.12 | 0.76 |
| Indian Bank | 300.56 | 0.75 |
| Bharat Heavy Electricals Ltd. | 288.19 | 0.72 |
| Brigade Enterprises Ltd. | 287.03 | 0.72 |
| UNO Minda Ltd. | 282.35 | 0.71 |
| India Shelter Finance Corporation Ltd. | 278.33 | 0.7 |
| Home First Finance Company India Ltd. | 248.68 | 0.62 |
| TVS Motor Company Ltd. | 246.21 | 0.62 |
| JB Chemicals & Pharmaceuticals Ltd. | 241.58 | 0.61 |
| Cipla Ltd. | 227.67 | 0.57 |
| SBI Life Insurance Company Ltd. | 226.79 | 0.57 |
| Godrej Properties Ltd. | 223.42 | 0.56 |
| Jubilant Ingrevia Ltd. | 219.91 | 0.55 |
| Bajaj Finance Ltd. | 213.08 | 0.54 |
| Muthoot Finance Ltd. | 208.23 | 0.52 |
| Maruti Suzuki India Ltd. | 202.51 | 0.51 |
| Lupin Ltd. | 198.8 | 0.5 |
| Power Mech Projects Ltd. | 198.66 | 0.5 |
| Balkrishna Industries Ltd. | 186.62 | 0.47 |
| Tata Motors Ltd. | 183.41 | 0.46 |
| ICICI Lombard General Insurance Co. Ltd. | 179.49 | 0.45 |
| NTPC Green Energy Ltd. | 176.58 | 0.44 |
| Alembic Pharmaceuticals Ltd. | 176.24 | 0.44 |
| Astral Ltd. | 172.91 | 0.43 |
| Havells India Ltd. | 171.78 | 0.43 |
| CG Power and Industrial Solutions Ltd. | 170.63 | 0.43 |
| Cyient DLM Ltd. | 170.25 | 0.43 |
| Siemens Ltd. | 165.1 | 0.41 |
| Netweb Technologies India Ltd. | 161.22 | 0.4 |
| Radico Khaitan Ltd. | 159.53 | 0.4 |
| The Federal Bank Ltd. | 159.17 | 0.4 |
| P I INDUSTRIES LIMITED | 155.24 | 0.39 |
| P N Gadgil Jewellers Ltd. | 150.89 | 0.38 |
| Dixon Technologies (India) Ltd. | 148.69 | 0.37 |
| Jio Financial Services Ltd. | 147.88 | 0.37 |
| APL Apollo Tubes Ltd. | 145.36 | 0.36 |
| The Phoenix Mills Ltd. | 139.74 | 0.35 |
| IPCA Laboratories Ltd. | 135.79 | 0.34 |
| Creditaccess Grameen Ltd. | 131.08 | 0.33 |
| Cummins India Ltd. | 127.03 | 0.32 |
| JSW Energy Ltd. | 122.12 | 0.31 |
| Canara Bank | 120.85 | 0.3 |
| Ajanta Pharma Ltd. | 115.44 | 0.29 |
| Bajaj Auto Ltd. | 93.88 | 0.24 |
| Oil India Ltd. | 83.03 | 0.21 |
| Bajaj Housing Finance Ltd. | 36.84 | 0.09 |
| Vishal Mega Mart Ltd | 15.28 | 0.04 |
| Accrued Interest | 0.2 | 0 |
| Net Receivables/(Payables) | -27.32 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.46% |
| IT | 12.93% |
| Finance | 12.23% |
| Healthcare | 8.24% |
| Automobile & Ancillaries | 6.61% |
| Capital Goods | 6.2% |
| FMCG | 4.63% |
| Crude Oil | 4.29% |
| Infrastructure | 3.53% |
| Retailing | 3.5% |
| Telecom | 2.45% |
| Power | 2.29% |
| Electricals | 1.91% |
| Construction Materials | 1.79% |
| Consumer Durables | 1.64% |
| Realty | 1.63% |
| Non - Ferrous Metals | 1.05% |
| Insurance | 1.02% |
| Chemicals | 0.94% |
| Mining | 0.77% |
| Diamond & Jewellery | 0.77% |
| Plastic Products | 0.43% |
| Alcohol | 0.4% |
| 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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |