Edelweiss ELSS Tax saver Fund-Reg(G)
Scheme Returns
4.41%
Category Returns
3.78%
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 | 2.75 | 4.41 | 10.84 | 4.68 | 21.28 | 15.42 | 22.37 | 15.80 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
112.67
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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. | 3123.47 | 7.58 |
| ICICI Bank Ltd. | 2359.78 | 5.73 |
| Reliance Industries Ltd. | 1978.59 | 4.8 |
| Bharti Airtel Ltd. | 1559.26 | 3.79 |
| Larsen & Toubro Ltd. | 1228.62 | 2.98 |
| State Bank of India | 1212.07 | 2.94 |
| BSE Ltd. | 1092.36 | 2.65 |
| Infosys Ltd. | 935.89 | 2.27 |
| Trent Ltd. | 860.97 | 2.09 |
| Bharat Electronics Ltd. | 845.9 | 2.05 |
| Axis Bank Ltd. | 825.98 | 2.01 |
| Kotak Mahindra Bank Ltd. | 789.2 | 1.92 |
| Mahindra & Mahindra Ltd. | 722.65 | 1.75 |
| Ultratech Cement Ltd. | 700.18 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 660.1 | 1.6 |
| Muthoot Finance Ltd. | 630.81 | 1.53 |
| Hindustan Petroleum Corporation Ltd. | 621.26 | 1.51 |
| NTPC Ltd. | 613.27 | 1.49 |
| Clearing Corporation of India Ltd. | 593.72 | 1.44 |
| Hindustan Unilever Ltd. | 584.99 | 1.42 |
| Bikaji Foods International Ltd. | 567.47 | 1.38 |
| HCL Technologies Ltd. | 563.74 | 1.37 |
| Tech Mahindra Ltd. | 529.63 | 1.29 |
| Multi Commodity Exchange Of India Ltd. | 524.66 | 1.27 |
| Tata Consultancy Services Ltd. | 521.48 | 1.27 |
| ITC Ltd. | 518.25 | 1.26 |
| Cholamandalam Investment & Finance Company Ltd. | 469.54 | 1.14 |
| SBI Life Insurance Company Ltd. | 467.96 | 1.14 |
| PB Fintech Ltd. | 466.28 | 1.13 |
| Shriram Finance Ltd. | 460.94 | 1.12 |
| Power Finance Corporation Ltd. | 460.18 | 1.12 |
| Persistent Systems Ltd. | 458.37 | 1.11 |
| Max Healthcare Institute Ltd. | 455.77 | 1.11 |
| Samvardhana Motherson International Ltd. | 448.86 | 1.09 |
| Karur Vysya Bank Ltd. | 442.59 | 1.07 |
| Maruti Suzuki India Ltd. | 434 | 1.05 |
| Coforge Ltd. | 404.1 | 0.98 |
| Zensar Technologies Ltd. | 403.18 | 0.98 |
| Power Mech Projects Ltd. | 382.22 | 0.93 |
| Torrent Pharmaceuticals Ltd. | 370.49 | 0.9 |
| Indian Bank | 349.7 | 0.85 |
| India Shelter Finance Corporation Ltd. | 344.8 | 0.84 |
| Lupin Ltd. | 343.65 | 0.83 |
| Titan Company Ltd. | 335.13 | 0.81 |
| Bharat Heavy Electricals Ltd. | 326.41 | 0.79 |
| Mphasis Ltd. | 309.26 | 0.75 |
| Home First Finance Company India Ltd. | 300.33 | 0.73 |
| Creditaccess Grameen Ltd. | 292.65 | 0.71 |
| TVS Motor Company Ltd. | 289.06 | 0.7 |
| Bajaj Finance Ltd. | 286.71 | 0.7 |
| Tata Consumer Products Ltd. | 284.88 | 0.69 |
| Netweb Technologies India Ltd. | 282.31 | 0.69 |
| Abbott India Ltd. | 281.1 | 0.68 |
| UNO Minda Ltd. | 269.87 | 0.66 |
| IPCA Laboratories Ltd. | 252.96 | 0.61 |
| Brigade Enterprises Ltd. | 252.72 | 0.61 |
| Tata Steel Ltd. | 251.13 | 0.61 |
| KEI Industries Ltd. | 245.02 | 0.59 |
| Endurance Technologies Ltd. | 238.02 | 0.58 |
| Jindal Steel & Power Ltd. | 233.91 | 0.57 |
| JB Chemicals & Pharmaceuticals Ltd. | 219.6 | 0.53 |
| Divi's Laboratories Ltd. | 212.91 | 0.52 |
| Krishna Inst of Medical Sciences Ltd. | 206.68 | 0.5 |
| JSW Steel Ltd. | 203.79 | 0.49 |
| Concord Biotech Ltd. | 201.78 | 0.49 |
| Hyundai Motor India Ltd. | 201.44 | 0.49 |
| Jyoti CNC Automation Ltd. | 197.18 | 0.48 |
| Jubilant Ingrevia Ltd. | 187.67 | 0.46 |
| Godrej Properties Ltd. | 179.91 | 0.44 |
| Alembic Pharmaceuticals Ltd. | 168.27 | 0.41 |
| APL Apollo Tubes Ltd. | 167.93 | 0.41 |
| JSW Energy Ltd. | 161.5 | 0.39 |
| CG Power and Industrial Solutions Ltd. | 160.95 | 0.39 |
| Balkrishna Industries Ltd. | 158.54 | 0.38 |
| Havells India Ltd. | 156.59 | 0.38 |
| Radico Khaitan Ltd. | 155.06 | 0.38 |
| NTPC Green Energy Ltd. | 154.46 | 0.37 |
| Hindalco Industries Ltd. | 144.18 | 0.35 |
| Jio Financial Services Ltd. | 141.91 | 0.34 |
| The Phoenix Mills Ltd. | 131.45 | 0.32 |
| Dixon Technologies (India) Ltd. | 121.8 | 0.3 |
| SRF Ltd. | 91.64 | 0.22 |
| KFIN Technologies Ltd. | 82.97 | 0.2 |
| Siemens Ltd. | 82.49 | 0.2 |
| Oil India Ltd. | 82.27 | 0.2 |
| P I INDUSTRIES LIMITED | 70.51 | 0.17 |
| Siemens Energy India Ltd. | 56.34 | 0.14 |
| ITC Hotels Ltd. | 32.64 | 0.08 |
| Vishal Mega Mart Ltd | 17.9 | 0.04 |
| Accrued Interest | 0.19 | 0 |
| Net Receivables/(Payables) | -15.67 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.1% |
| Finance | 13.59% |
| IT | 11.15% |
| Healthcare | 8.19% |
| Automobile & Ancillaries | 6.71% |
| Crude Oil | 6.51% |
| Capital Goods | 4.43% |
| FMCG | 4.06% |
| Infrastructure | 3.91% |
| Telecom | 3.79% |
| Power | 2.26% |
| Retailing | 2.13% |
| Iron & Steel | 2.08% |
| Construction Materials | 1.7% |
| Realty | 1.37% |
| Insurance | 1.14% |
| Consumer Durables | 0.98% |
| Chemicals | 0.85% |
| Diamond & Jewellery | 0.81% |
| Agri | 0.69% |
| Electricals | 0.59% |
| Alcohol | 0.38% |
| Non - Ferrous Metals | 0.35% |
| Business Services | 0.2% |
| Hospitality | 0.08% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |