Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
7.49%
Category Returns
6.79%
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) | -0.02 | -0.50 | 7.49 | -6.50 | 7.32 | 12.87 | 14.56 | 23.45 | 15.33 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
101.63
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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. | 2516.81 | 7.14 |
| ICICI Bank Ltd. | 1965.28 | 5.58 |
| Reliance Industries Ltd. | 1671.13 | 4.74 |
| Bharti Airtel Ltd. | 1152.76 | 3.27 |
| Infosys Ltd. | 1142.35 | 3.24 |
| Clearing Corporation of India Ltd. | 1124.42 | 3.19 |
| Larsen & Toubro Ltd. | 1057.71 | 3 |
| State Bank of India | 1027.79 | 2.92 |
| Sun Pharmaceutical Industries Ltd. | 800.29 | 2.27 |
| Trent Ltd. | 740.15 | 2.1 |
| Axis Bank Ltd. | 703.59 | 2 |
| Tata Consultancy Services Ltd. | 641.89 | 1.82 |
| ITC Ltd. | 636.49 | 1.81 |
| Ultratech Cement Ltd. | 632.62 | 1.8 |
| BSE Ltd. | 630.97 | 1.79 |
| Muthoot Finance Ltd. | 607.29 | 1.72 |
| NTPC Ltd. | 572.04 | 1.62 |
| Hindustan Unilever Ltd. | 545.61 | 1.55 |
| Bharat Electronics Ltd. | 541.61 | 1.54 |
| Tech Mahindra Ltd. | 500.68 | 1.42 |
| Bikaji Foods International Ltd. | 470.16 | 1.33 |
| Mahindra & Mahindra Ltd. | 463.53 | 1.32 |
| Shriram Finance Ltd. | 445.04 | 1.26 |
| Hindalco Industries Ltd. | 441.03 | 1.25 |
| Karur Vysya Bank Ltd. | 438.85 | 1.25 |
| Power Finance Corporation Ltd. | 412.97 | 1.17 |
| Cholamandalam Investment & Finance Company Ltd. | 410.81 | 1.17 |
| Multi Commodity Exchange Of India Ltd. | 396.69 | 1.13 |
| Max Healthcare Institute Ltd. | 396.19 | 1.12 |
| PB Fintech Ltd. | 387.4 | 1.1 |
| SBI Life Insurance Company Ltd. | 369.4 | 1.05 |
| Zensar Technologies Ltd. | 357.4 | 1.01 |
| Coforge Ltd. | 347.94 | 0.99 |
| Samvardhana Motherson International Ltd. | 347.64 | 0.99 |
| HCL Technologies Ltd. | 345.64 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 344.04 | 0.98 |
| Coal India Ltd. | 295.44 | 0.84 |
| Titan Company Ltd. | 290.09 | 0.82 |
| Indian Bank | 289.7 | 0.82 |
| India Shelter Finance Corporation Ltd. | 287.02 | 0.81 |
| Bank of Baroda | 272.94 | 0.77 |
| Mphasis Ltd. | 271.6 | 0.77 |
| Bajaj Finance Ltd. | 266.4 | 0.76 |
| Concord Biotech Ltd. | 262.42 | 0.74 |
| Kaynes Technology India Ltd. | 257.35 | 0.73 |
| Voltas Ltd. | 252.11 | 0.72 |
| Jyoti CNC Automation Ltd. | 241.15 | 0.68 |
| Home First Finance Company India Ltd. | 239.98 | 0.68 |
| Creditaccess Grameen Ltd. | 235.01 | 0.67 |
| TVS Motor Company Ltd. | 231.34 | 0.66 |
| Persistent Systems Ltd. | 226.53 | 0.64 |
| Bharat Heavy Electricals Ltd. | 225.08 | 0.64 |
| Maruti Suzuki India Ltd. | 222.79 | 0.63 |
| Power Mech Projects Ltd. | 221.69 | 0.63 |
| UNO Minda Ltd. | 221.42 | 0.63 |
| Brigade Enterprises Ltd. | 218.69 | 0.62 |
| Hindustan Petroleum Corporation Ltd. | 218.14 | 0.62 |
| JB Chemicals & Pharmaceuticals Ltd. | 215.41 | 0.61 |
| Cipla Ltd. | 209.58 | 0.59 |
| KEI Industries Ltd. | 208.37 | 0.59 |
| IndusInd Bank Ltd. | 192.51 | 0.55 |
| Titagarh Rail Systems Ltd. | 175.11 | 0.5 |
| ICICI Lombard General Insurance Co. Ltd. | 169.77 | 0.48 |
| Jindal Steel & Power Ltd. | 169.44 | 0.48 |
| Balkrishna Industries Ltd. | 167.74 | 0.48 |
| Jubilant Ingrevia Ltd. | 164.64 | 0.47 |
| Lupin Ltd. | 160.73 | 0.46 |
| Godrej Properties Ltd. | 155.25 | 0.44 |
| ABB India Ltd. | 145.84 | 0.41 |
| Havells India Ltd. | 145.81 | 0.41 |
| Astral Ltd. | 139.94 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 134.21 | 0.38 |
| APL Apollo Tubes Ltd. | 133.38 | 0.38 |
| The Phoenix Mills Ltd. | 132.39 | 0.38 |
| P I INDUSTRIES LIMITED | 126.95 | 0.36 |
| Radico Khaitan Ltd. | 126.91 | 0.36 |
| Alembic Pharmaceuticals Ltd. | 122.92 | 0.35 |
| P N Gadgil Jewellers Ltd. | 122 | 0.35 |
| NTPC Green Energy Ltd. | 121.16 | 0.34 |
| Siemens Ltd. | 116.79 | 0.33 |
| Dixon Technologies (India) Ltd. | 115.53 | 0.33 |
| IPCA Laboratories Ltd. | 108.56 | 0.31 |
| Jio Financial Services Ltd. | 102.78 | 0.29 |
| Ajanta Pharma Ltd. | 97.87 | 0.28 |
| Canara Bank | 97.65 | 0.28 |
| JSW Energy Ltd. | 88.19 | 0.25 |
| Netweb Technologies India Ltd. | 86 | 0.24 |
| Hero MotoCorp Ltd. | 79.95 | 0.23 |
| Oil India Ltd. | 66.06 | 0.19 |
| ITC Hotels Ltd. | 24.7 | 0.07 |
| Vishal Mega Mart Ltd | 14.39 | 0.04 |
| Accrued Interest | 0.19 | 0 |
| Net Receivables/(Payables) | -44.67 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.3% |
| Finance | 14.65% |
| IT | 11.98% |
| Healthcare | 7.72% |
| Crude Oil | 5.55% |
| Automobile & Ancillaries | 5.42% |
| FMCG | 4.69% |
| Capital Goods | 4.4% |
| Infrastructure | 3.63% |
| Telecom | 3.27% |
| Retailing | 2.49% |
| Power | 2.22% |
| Construction Materials | 1.8% |
| Insurance | 1.53% |
| Realty | 1.44% |
| Electricals | 1.32% |
| Consumer Durables | 1.29% |
| Non - Ferrous Metals | 1.25% |
| Iron & Steel | 0.86% |
| Mining | 0.84% |
| Chemicals | 0.83% |
| Diamond & Jewellery | 0.82% |
| Plastic Products | 0.4% |
| Alcohol | 0.36% |
| Hospitality | 0.07% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.01 | -2.82 | -9.17 | 16.63 | 17.88 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.12 | -4.62 | -8.15 | 14.72 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.06 | -7.31 | -8.05 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.29 | -4.8 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.41 | -1.23 | -7.38 | 12.5 | 21.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.02 | -8.4 | 11.44 | 17.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.58 | -17.8 | -16.37 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.52 | -8.64 | -14.8 | 10.48 | 16.58 |
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 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |