Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
2.5%
Category Returns
1.73%
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) | -0.05 | 2.20 | 2.50 | 3.35 | 9.60 | 13.84 | 14.11 | 11.95 | 15.05 |
| Equity - ELSS | 0.08 | 2.05 | 1.73 | 4.04 | 6.12 | 13.63 | 14.87 | 13.01 | 14.64 |
* 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
118.02
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Fund Manager
Mr. Ashwani Agarwalla
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Fund Manager Profile
Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 19 years’ ofexperience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior tojoining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August2021 to May 2022 and prior to that he was Senior Research Analyst – Equity Investments and Co-Fund Manager(Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 2154.37 | 4.87 |
| Reliance Industries Ltd. | 2002.56 | 4.53 |
| HDFC Bank Ltd. | 1993.79 | 4.51 |
| Bharti Airtel Ltd. | 1555.74 | 3.52 |
| Larsen & Toubro Ltd. | 1385.18 | 3.13 |
| State Bank of India | 1143.72 | 2.58 |
| BSE Ltd. | 1035.67 | 2.34 |
| Ather Energy Ltd. | 918.27 | 2.08 |
| Bharat Electronics Ltd. | 905.73 | 2.05 |
| Multi Commodity Exchange Of India Ltd. | 888.27 | 2.01 |
| NTPC Ltd. | 869.69 | 1.97 |
| Clearing Corporation of India Ltd. | 800.88 | 1.81 |
| Shriram Finance Ltd. | 782.12 | 1.77 |
| Trent Ltd. | 751.19 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 732.86 | 1.66 |
| Gabriel India Ltd. | 729.9 | 1.65 |
| Torrent Pharmaceuticals Ltd. | 674.03 | 1.52 |
| Mahindra & Mahindra Ltd. | 642.24 | 1.45 |
| Netweb Technologies India Ltd. | 640.88 | 1.45 |
| Samvardhana Motherson International Ltd. | 629.87 | 1.42 |
| Creditaccess Grameen Ltd. | 627.29 | 1.42 |
| Muthoot Finance Ltd. | 595.59 | 1.35 |
| Karur Vysya Bank Ltd. | 577.47 | 1.3 |
| City Union Bank Ltd. | 575.45 | 1.3 |
| Axis Bank Ltd. | 562.31 | 1.27 |
| Infosys Ltd. | 550.62 | 1.24 |
| Cholamandalam Investment & Finance Company Ltd. | 524.91 | 1.19 |
| Bharat Heavy Electricals Ltd. | 520.22 | 1.18 |
| Kotak Mahindra Bank Ltd. | 504.54 | 1.14 |
| Ultratech Cement Ltd. | 488.04 | 1.1 |
| Bikaji Foods International Ltd. | 482.47 | 1.09 |
| Tech Mahindra Ltd. | 472.7 | 1.07 |
| JSW Steel Ltd. | 460.45 | 1.04 |
| Max Healthcare Institute Ltd. | 457.41 | 1.03 |
| SBI Life Insurance Company Ltd. | 455.96 | 1.03 |
| IPCA Laboratories Ltd. | 434.74 | 0.98 |
| The Federal Bank Ltd. | 433.04 | 0.98 |
| PB Fintech Ltd. | 431.07 | 0.97 |
| Titan Company Ltd. | 415.17 | 0.94 |
| Ashok Leyland Ltd. | 406.96 | 0.92 |
| L&T Finance Ltd. | 404.06 | 0.91 |
| HCL Technologies Ltd. | 369.19 | 0.83 |
| KEI Industries Ltd. | 368.36 | 0.83 |
| Equitas Small Finance Bank Ltd. | 362.62 | 0.82 |
| Craftsman Automation Ltd. | 360.99 | 0.82 |
| ITC Ltd. | 355.73 | 0.8 |
| Maruti Suzuki India Ltd. | 353.02 | 0.8 |
| Persistent Systems Ltd. | 351.74 | 0.79 |
| Coforge Ltd. | 346.34 | 0.78 |
| Power Mech Projects Ltd. | 339.88 | 0.77 |
| Hindustan Unilever Ltd. | 333.3 | 0.75 |
| Tata Consultancy Services Ltd. | 305.88 | 0.69 |
| India Shelter Finance Corporation Ltd. | 303.74 | 0.69 |
| Solar Industries India Ltd. | 293.53 | 0.66 |
| Tata Steel Ltd. | 293.3 | 0.66 |
| Bharat Petroleum Corporation Ltd. | 289.32 | 0.65 |
| Sumitomo Chemical India Ltd. | 288.31 | 0.65 |
| Aditya Birla Sun Life AMC Ltd. | 279.69 | 0.63 |
| Tata Consumer Products Ltd. | 276.98 | 0.63 |
| Home First Finance Company India Ltd. | 268.43 | 0.61 |
| Billionbrains Garage Ventures Ltd. | 265.82 | 0.6 |
| Endurance Technologies Ltd. | 261.69 | 0.59 |
| Jindal Steel Ltd. | 261.33 | 0.59 |
| Mphasis Ltd. | 261.25 | 0.59 |
| Shriram Pistons & Rings Ltd. | 257.44 | 0.58 |
| Coal India Ltd. | 252.24 | 0.57 |
| Krishna Inst of Medical Sciences Ltd. | 246.06 | 0.56 |
| Radico Khaitan Ltd. | 241.54 | 0.55 |
| Indian Bank | 234.31 | 0.53 |
| Bajaj Finance Ltd. | 234.04 | 0.53 |
| CG Power and Industrial Solutions Ltd. | 223.16 | 0.5 |
| Neuland Laboratories Ltd. | 221.83 | 0.5 |
| Triveni Turbine Ltd. | 220.02 | 0.5 |
| Hindalco Industries Ltd. | 217.72 | 0.49 |
| Divi's Laboratories Ltd. | 211.84 | 0.48 |
| TVS Motor Company Ltd. | 207.53 | 0.47 |
| Zensar Technologies Ltd. | 205.84 | 0.47 |
| Hindustan Petroleum Corporation Ltd. | 198.76 | 0.45 |
| JSW Energy Ltd. | 193.01 | 0.44 |
| Torrent Power Ltd. | 189.33 | 0.43 |
| Blue Star Ltd. | 180.89 | 0.41 |
| The Phoenix Mills Ltd. | 166.64 | 0.38 |
| APL Apollo Tubes Ltd. | 165.79 | 0.37 |
| Jubilant Ingrevia Ltd. | 162.5 | 0.37 |
| Brigade Enterprises Ltd. | 154.15 | 0.35 |
| Godrej Properties Ltd. | 149.66 | 0.34 |
| Alembic Pharmaceuticals Ltd. | 135.99 | 0.31 |
| Oil India Ltd. | 133.1 | 0.3 |
| Canara Bank | 128.63 | 0.29 |
| Swiggy Ltd. | 119.94 | 0.27 |
| Jio Financial Services Ltd. | 117.05 | 0.26 |
| Dixon Technologies (India) Ltd. | 98.82 | 0.22 |
| Siemens Energy India Ltd. | 93.04 | 0.21 |
| LG Electronics India Ltd. | 80.83 | 0.18 |
| Net Receivables/(Payables) | 1.73 | 0 |
| Accrued Interest | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.59% |
| Finance | 15.51% |
| Automobile & Ancillaries | 10.77% |
| IT | 8.05% |
| Healthcare | 7.04% |
| Crude Oil | 5.93% |
| Capital Goods | 4.43% |
| Infrastructure | 3.9% |
| Telecom | 3.52% |
| Power | 2.83% |
| Iron & Steel | 2.67% |
| FMCG | 2.65% |
| Consumer Durables | 2.26% |
| Retailing | 1.97% |
| Chemicals | 1.68% |
| Construction Materials | 1.1% |
| Realty | 1.06% |
| Insurance | 1.03% |
| Diamond & Jewellery | 0.94% |
| Electricals | 0.83% |
| Agri | 0.63% |
| Mining | 0.57% |
| Alcohol | 0.55% |
| Non - Ferrous Metals | 0.49% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.42 | 5.03 | 11.14 | 15.86 | 15.96 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.91 | 9.06 | 9.79 | 12.01 | 16.81 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 3.59 | 4.83 | 4.76 | 9.79 | 16.31 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 2.5 | 3.35 | 3.5 | 9.6 | 13.84 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.02 | 3.79 | 14.32 | 9.55 | 21.47 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.98 | 4.39 | 10.06 | 8.87 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.45 | 5.07 | 6.17 | 8.72 | 17.24 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.91 | 2.9 | 6.18 | 8.2 | 0 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.51 | 3.14 | 2.91 | 7.7 | 0 |
Other Funds From - Edelweiss ELSS Tax saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25429.42 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25406.32 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25397.21 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25294.14 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25245.59 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25230.21 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25218.27 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25215.39 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25109.46 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |