Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
6.2%
Category Returns
3.41%
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) | 1.45 | 6.36 | 6.20 | -2.21 | 7.88 | 12.97 | 15.07 | 21.61 | 15.33 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
103.89
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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. | 2655.99 | 6.91 |
| ICICI Bank Ltd. | 2200.72 | 5.73 |
| Reliance Industries Ltd. | 1775.56 | 4.62 |
| Bharti Airtel Ltd. | 1272.58 | 3.31 |
| Larsen & Toubro Ltd. | 1167.51 | 3.04 |
| State Bank of India | 1151.19 | 3 |
| Infosys Ltd. | 1063.13 | 2.77 |
| Trent Ltd. | 812.4 | 2.11 |
| Axis Bank Ltd. | 763.49 | 1.99 |
| BSE Ltd. | 746.18 | 1.94 |
| Kotak Mahindra Bank Ltd. | 728.39 | 1.9 |
| Ultratech Cement Ltd. | 718.89 | 1.87 |
| Sun Pharmaceutical Industries Ltd. | 682.57 | 1.78 |
| Muthoot Finance Ltd. | 678.51 | 1.77 |
| Tata Consultancy Services Ltd. | 664.54 | 1.73 |
| Bharat Electronics Ltd. | 662.73 | 1.72 |
| NTPC Ltd. | 656.8 | 1.71 |
| Hindustan Unilever Ltd. | 562.7 | 1.46 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 557.84 | 1.45 |
| Clearing Corporation of India Ltd. | 534.55 | 1.39 |
| ITC Ltd. | 507.96 | 1.32 |
| Bikaji Foods International Ltd. | 490.07 | 1.28 |
| Mahindra & Mahindra Ltd. | 478 | 1.24 |
| Tech Mahindra Ltd. | 477.26 | 1.24 |
| Hindalco Industries Ltd. | 474.47 | 1.23 |
| Shriram Finance Ltd. | 472.94 | 1.23 |
| Power Finance Corporation Ltd. | 469.59 | 1.22 |
| Karur Vysya Bank Ltd. | 456.59 | 1.19 |
| Cholamandalam Investment & Finance Company Ltd. | 445.77 | 1.16 |
| Max Healthcare Institute Ltd. | 444.33 | 1.16 |
| Multi Commodity Exchange Of India Ltd. | 422.12 | 1.1 |
| PB Fintech Ltd. | 420.79 | 1.09 |
| SBI Life Insurance Company Ltd. | 399.7 | 1.04 |
| Samvardhana Motherson International Ltd. | 383.9 | 1 |
| Coforge Ltd. | 383.24 | 1 |
| Torrent Pharmaceuticals Ltd. | 376.7 | 0.98 |
| Lupin Ltd. | 355.99 | 0.93 |
| HCL Technologies Ltd. | 349.47 | 0.91 |
| Zensar Technologies Ltd. | 339.2 | 0.88 |
| Power Mech Projects Ltd. | 334.3 | 0.87 |
| India Shelter Finance Corporation Ltd. | 326.85 | 0.85 |
| Jindal Steel & Power Ltd. | 325.25 | 0.85 |
| Coal India Ltd. | 318.52 | 0.83 |
| Bank of Baroda | 316.52 | 0.82 |
| Indian Bank | 306.99 | 0.8 |
| JSW Steel Ltd. | 305.07 | 0.79 |
| Mphasis Ltd. | 302.17 | 0.79 |
| Concord Biotech Ltd. | 294.78 | 0.77 |
| Titan Company Ltd. | 288.78 | 0.75 |
| Bajaj Finance Ltd. | 279.37 | 0.73 |
| Voltas Ltd. | 278.58 | 0.72 |
| Bharat Heavy Electricals Ltd. | 271.89 | 0.71 |
| Hindustan Petroleum Corporation Ltd. | 267.6 | 0.7 |
| IPCA Laboratories Ltd. | 266.65 | 0.69 |
| TVS Motor Company Ltd. | 251.54 | 0.65 |
| Creditaccess Grameen Ltd. | 243.41 | 0.63 |
| Home First Finance Company India Ltd. | 238.92 | 0.62 |
| Persistent Systems Ltd. | 235.49 | 0.61 |
| UNO Minda Ltd. | 234.71 | 0.61 |
| Brigade Enterprises Ltd. | 225.53 | 0.59 |
| Maruti Suzuki India Ltd. | 214.89 | 0.56 |
| Cipla Ltd. | 214.74 | 0.56 |
| JB Chemicals & Pharmaceuticals Ltd. | 212.64 | 0.55 |
| Titagarh Rail Systems Ltd. | 200.04 | 0.52 |
| KEI Industries Ltd. | 196.34 | 0.51 |
| ICICI Lombard General Insurance Co. Ltd. | 180 | 0.47 |
| JSW Energy Ltd. | 178.03 | 0.46 |
| Jubilant Ingrevia Ltd. | 173.65 | 0.45 |
| Godrej Properties Ltd. | 170.75 | 0.44 |
| ABB India Ltd. | 163.89 | 0.43 |
| Balkrishna Industries Ltd. | 163.84 | 0.43 |
| Jyoti CNC Automation Ltd. | 161.1 | 0.42 |
| Havells India Ltd. | 156.79 | 0.41 |
| Alembic Pharmaceuticals Ltd. | 153.68 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 149.65 | 0.39 |
| Radico Khaitan Ltd. | 148.7 | 0.39 |
| P I INDUSTRIES LIMITED | 144.4 | 0.38 |
| APL Apollo Tubes Ltd. | 141.38 | 0.37 |
| The Phoenix Mills Ltd. | 140.54 | 0.37 |
| NTPC Green Energy Ltd. | 139.67 | 0.36 |
| Astral Ltd. | 135.44 | 0.35 |
| Siemens Ltd. | 133.26 | 0.35 |
| P N Gadgil Jewellers Ltd. | 114.68 | 0.3 |
| Jio Financial Services Ltd. | 112.63 | 0.29 |
| Dixon Technologies (India) Ltd. | 109.26 | 0.28 |
| Netweb Technologies India Ltd. | 89.59 | 0.23 |
| Hero MotoCorp Ltd. | 80.86 | 0.21 |
| Oil India Ltd. | 74.55 | 0.19 |
| ITC Hotels Ltd. | 29.78 | 0.08 |
| Vishal Mega Mart Ltd | 14.97 | 0.04 |
| Net Receivables/(Payables) | 12.09 | 0.03 |
| Accrued Interest | 0.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.33% |
| Finance | 12.93% |
| IT | 11.02% |
| Healthcare | 7.81% |
| Crude Oil | 5.51% |
| Automobile & Ancillaries | 5.22% |
| Capital Goods | 4.42% |
| FMCG | 4.06% |
| Infrastructure | 3.91% |
| Telecom | 3.31% |
| Power | 2.54% |
| Retailing | 2.45% |
| Iron & Steel | 2.01% |
| Construction Materials | 1.87% |
| Insurance | 1.51% |
| Realty | 1.4% |
| Consumer Durables | 1.24% |
| Non - Ferrous Metals | 1.23% |
| Chemicals | 0.83% |
| Mining | 0.83% |
| Diamond & Jewellery | 0.75% |
| Electricals | 0.51% |
| Alcohol | 0.39% |
| Plastic Products | 0.35% |
| Hospitality | 0.08% |
| Others | 0.03% |
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 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |