Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
-4.16%
Category Returns
-4.46%
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) | -0.73 | 0.28 | -4.16 | -6.44 | 5.60 | 12.40 | 13.20 | 14.36 | 15.22 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
98.61
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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. | 2467.93 | 6.44 |
| ICICI Bank Ltd. | 2044.77 | 5.33 |
| Reliance Industries Ltd. | 1761.64 | 4.59 |
| Infosys Ltd. | 1272.38 | 3.32 |
| Bharti Airtel Ltd. | 1193.95 | 3.11 |
| Larsen & Toubro Ltd. | 1192.62 | 3.11 |
| State Bank of India | 1153.28 | 3.01 |
| Clearing Corporation of India Ltd. | 1006.46 | 2.62 |
| Trent Ltd. | 877.71 | 2.29 |
| Sun Pharmaceutical Industries Ltd. | 875.99 | 2.28 |
| Tata Consultancy Services Ltd. | 757.83 | 1.98 |
| BSE Ltd. | 722.51 | 1.88 |
| Ultratech Cement Ltd. | 717.51 | 1.87 |
| Axis Bank Ltd. | 683.19 | 1.78 |
| ITC Ltd. | 674.83 | 1.76 |
| Bharat Electronics Ltd. | 643.66 | 1.68 |
| NTPC Ltd. | 595.09 | 1.55 |
| Hindustan Unilever Ltd. | 567.9 | 1.48 |
| Tech Mahindra Ltd. | 563.47 | 1.47 |
| Mahindra & Mahindra Ltd. | 536.11 | 1.4 |
| Karur Vysya Bank Ltd. | 519.83 | 1.36 |
| Bikaji Foods International Ltd. | 512.31 | 1.34 |
| Power Finance Corporation Ltd. | 478.95 | 1.25 |
| Muthoot Finance Ltd. | 459.76 | 1.2 |
| PB Fintech Ltd. | 457.07 | 1.19 |
| Multi Commodity Exchange Of India Ltd. | 455.6 | 1.19 |
| Max Healthcare Institute Ltd. | 429.87 | 1.12 |
| Zensar Technologies Ltd. | 421.06 | 1.1 |
| Samvardhana Motherson International Ltd. | 414.09 | 1.08 |
| Hindalco Industries Ltd. | 413.18 | 1.08 |
| Shriram Finance Ltd. | 392.02 | 1.02 |
| Coforge Ltd. | 390.55 | 1.02 |
| SBI Life Insurance Company Ltd. | 383.11 | 1 |
| Torrent Pharmaceuticals Ltd. | 381.5 | 0.99 |
| HCL Technologies Ltd. | 378.65 | 0.99 |
| Concord Biotech Ltd. | 377.93 | 0.99 |
| Cholamandalam Investment & Finance Company Ltd. | 377.11 | 0.98 |
| Mphasis Ltd. | 346.62 | 0.9 |
| Titan Company Ltd. | 329.03 | 0.86 |
| Jyoti CNC Automation Ltd. | 324.84 | 0.85 |
| Coal India Ltd. | 316.68 | 0.83 |
| Indian Bank | 315.19 | 0.82 |
| Kaynes Technology India Ltd. | 297.6 | 0.78 |
| Bank of Baroda | 295.55 | 0.77 |
| Creditaccess Grameen Ltd. | 276.88 | 0.72 |
| KEI Industries Ltd. | 273.08 | 0.71 |
| Brigade Enterprises Ltd. | 270.42 | 0.71 |
| Hindustan Petroleum Corporation Ltd. | 266.04 | 0.69 |
| Power Mech Projects Ltd. | 264.96 | 0.69 |
| Bharat Heavy Electricals Ltd. | 261.42 | 0.68 |
| India Shelter Finance Corporation Ltd. | 261.08 | 0.68 |
| Persistent Systems Ltd. | 257.65 | 0.67 |
| Titagarh Rail Systems Ltd. | 255.99 | 0.67 |
| TVS Motor Company Ltd. | 255.5 | 0.67 |
| UNO Minda Ltd. | 253.51 | 0.66 |
| Bajaj Finance Ltd. | 246.25 | 0.64 |
| Voltas Ltd. | 240.8 | 0.63 |
| Home First Finance Company India Ltd. | 234.64 | 0.61 |
| JB Chemicals & Pharmaceuticals Ltd. | 231.07 | 0.6 |
| Maruti Suzuki India Ltd. | 229.59 | 0.6 |
| Cipla Ltd. | 220.28 | 0.57 |
| IndusInd Bank Ltd. | 192.72 | 0.5 |
| Godrej Properties Ltd. | 186.78 | 0.49 |
| ICICI Lombard General Insurance Co. Ltd. | 186.59 | 0.49 |
| Jubilant Ingrevia Ltd. | 186.16 | 0.49 |
| Balkrishna Industries Ltd. | 177.72 | 0.46 |
| Tata Motors Ltd. | 177.45 | 0.46 |
| Lupin Ltd. | 175.57 | 0.46 |
| ABB India Ltd. | 173.6 | 0.45 |
| Net Receivables/(Payables) | 166.41 | 0.43 |
| Havells India Ltd. | 160.61 | 0.42 |
| NTPC Green Energy Ltd. | 159.53 | 0.42 |
| Astral Ltd. | 157.74 | 0.41 |
| Siemens Ltd. | 153.41 | 0.4 |
| Alembic Pharmaceuticals Ltd. | 152.09 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 148.8 | 0.39 |
| P I INDUSTRIES LIMITED | 146.74 | 0.38 |
| The Phoenix Mills Ltd. | 140.41 | 0.37 |
| APL Apollo Tubes Ltd. | 139.92 | 0.36 |
| Radico Khaitan Ltd. | 133.36 | 0.35 |
| P N Gadgil Jewellers Ltd. | 128.09 | 0.33 |
| Dixon Technologies (India) Ltd. | 124.23 | 0.32 |
| Cyient DLM Ltd. | 124.11 | 0.32 |
| Jio Financial Services Ltd. | 119.63 | 0.31 |
| IPCA Laboratories Ltd. | 115.61 | 0.3 |
| Canara Bank | 112.58 | 0.29 |
| Netweb Technologies India Ltd. | 106.12 | 0.28 |
| Ajanta Pharma Ltd. | 106.08 | 0.28 |
| JSW Energy Ltd. | 96.64 | 0.25 |
| Oil India Ltd. | 81.04 | 0.21 |
| ITC Hotels Ltd. | 24.57 | 0.06 |
| Vishal Mega Mart Ltd | 15.5 | 0.04 |
| Accrued Interest | 0.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.3% |
| Finance | 13.12% |
| IT | 12.64% |
| Healthcare | 8% |
| Automobile & Ancillaries | 6% |
| Crude Oil | 5.5% |
| Capital Goods | 5.19% |
| FMCG | 4.58% |
| Infrastructure | 3.8% |
| Telecom | 3.11% |
| Retailing | 2.66% |
| Power | 2.22% |
| Construction Materials | 1.87% |
| Realty | 1.56% |
| Insurance | 1.49% |
| Electricals | 1.49% |
| Consumer Durables | 1.23% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 0.87% |
| Diamond & Jewellery | 0.86% |
| Mining | 0.83% |
| Others | 0.43% |
| Plastic Products | 0.41% |
| Iron & Steel | 0.36% |
| Alcohol | 0.35% |
| Hospitality | 0.06% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |