Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
0.97%
Category Returns
0.78%
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(IDCW) | -0.22 | 1.56 | 0.97 | 5.54 | 8.29 | 18.19 | 12.63 | 15.82 | 15.43 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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.)
17.88
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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
31.23
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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
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 |
|---|---|---|
| HDFC Bank Ltd. | 2665.57 | 5.95 |
| Reliance Industries Ltd. | 2426 | 5.41 |
| Bharti Airtel Ltd. | 1765.41 | 3.94 |
| ICICI Bank Ltd. | 1529.58 | 3.41 |
| Larsen & Toubro Ltd. | 1360.51 | 3.04 |
| State Bank of India | 1301.7 | 2.9 |
| Muthoot Finance Ltd. | 1066.12 | 2.38 |
| Clearing Corporation of India Ltd. | 1015.55 | 2.27 |
| Infosys Ltd. | 934.33 | 2.08 |
| BSE Ltd. | 929.67 | 2.07 |
| Mahindra & Mahindra Ltd. | 912.12 | 2.03 |
| Bharat Electronics Ltd. | 905.62 | 2.02 |
| Multi Commodity Exchange Of India Ltd. | 860.18 | 1.92 |
| Kotak Mahindra Bank Ltd. | 808.1 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 720.7 | 1.61 |
| Trent Ltd. | 648.44 | 1.45 |
| Gabriel India Ltd. | 605.86 | 1.35 |
| NTPC Ltd. | 599.59 | 1.34 |
| Karur Vysya Bank Ltd. | 594.07 | 1.33 |
| Ather Energy Ltd. | 578.03 | 1.29 |
| Creditaccess Grameen Ltd. | 563.11 | 1.26 |
| City Union Bank Ltd. | 560.86 | 1.25 |
| HCL Technologies Ltd. | 559.47 | 1.25 |
| Torrent Pharmaceuticals Ltd. | 542.8 | 1.21 |
| Axis Bank Ltd. | 534.74 | 1.19 |
| L&T Finance Ltd. | 532.26 | 1.19 |
| Bikaji Foods International Ltd. | 531.7 | 1.19 |
| Persistent Systems Ltd. | 516.5 | 1.15 |
| Tech Mahindra Ltd. | 510.59 | 1.14 |
| Cholamandalam Investment & Finance Company Ltd. | 509.13 | 1.14 |
| SBI Life Insurance Company Ltd. | 507.68 | 1.13 |
| Ultratech Cement Ltd. | 503.09 | 1.12 |
| ITC Ltd. | 501.14 | 1.12 |
| Samvardhana Motherson International Ltd. | 494.63 | 1.1 |
| PB Fintech Ltd. | 481.44 | 1.07 |
| Tata Consultancy Services Ltd. | 472.41 | 1.05 |
| Max Healthcare Institute Ltd. | 471 | 1.05 |
| Netweb Technologies India Ltd. | 464.81 | 1.04 |
| Coforge Ltd. | 451.03 | 1.01 |
| Maruti Suzuki India Ltd. | 397.66 | 0.89 |
| Hindustan Unilever Ltd. | 388.12 | 0.87 |
| Titan Company Ltd. | 368.38 | 0.82 |
| TVS Motor Company Ltd. | 367.1 | 0.82 |
| Lupin Ltd. | 365.51 | 0.82 |
| Bharat Heavy Electricals Ltd. | 365.38 | 0.82 |
| Zensar Technologies Ltd. | 362.82 | 0.81 |
| India Shelter Finance Corporation Ltd. | 347.68 | 0.78 |
| Bharat Petroleum Corporation Ltd. | 342.27 | 0.76 |
| Mphasis Ltd. | 339.79 | 0.76 |
| The Federal Bank Ltd. | 338.4 | 0.75 |
| Bajaj Finance Ltd. | 324.01 | 0.72 |
| KFIN Technologies Ltd. | 320.23 | 0.71 |
| Shriram Finance Ltd. | 320.06 | 0.71 |
| Tata Consumer Products Ltd. | 301.9 | 0.67 |
| Power Mech Projects Ltd. | 292.53 | 0.65 |
| KEI Industries Ltd. | 281.36 | 0.63 |
| Abbott India Ltd. | 277.59 | 0.62 |
| Tata Steel Ltd. | 261.95 | 0.58 |
| Home First Finance Company India Ltd. | 261.74 | 0.58 |
| Endurance Technologies Ltd. | 258.76 | 0.58 |
| IPCA Laboratories Ltd. | 257.98 | 0.58 |
| Jindal Steel Ltd. | 257.46 | 0.57 |
| Ashok Leyland Ltd. | 250.72 | 0.56 |
| Indian Bank | 249.69 | 0.56 |
| JSW Steel Ltd. | 238 | 0.53 |
| Canara Bank | 234.05 | 0.52 |
| Central Depository Services (I) Ltd. | 230.69 | 0.51 |
| Hindustan Petroleum Corporation Ltd. | 230.53 | 0.51 |
| Power Finance Corporation Ltd. | 227.6 | 0.51 |
| SRF Ltd. | 213.87 | 0.48 |
| Divi's Laboratories Ltd. | 208.56 | 0.47 |
| Krishna Inst of Medical Sciences Ltd. | 206.94 | 0.46 |
| Brigade Enterprises Ltd. | 206.7 | 0.46 |
| Radico Khaitan Ltd. | 196.4 | 0.44 |
| Swiggy Ltd. | 189.57 | 0.42 |
| Jubilant Ingrevia Ltd. | 189.18 | 0.42 |
| Hindalco Industries Ltd. | 183.99 | 0.41 |
| Sumitomo Chemical India Ltd. | 183.61 | 0.41 |
| Oil India Ltd. | 175.09 | 0.39 |
| Godrej Properties Ltd. | 169.55 | 0.38 |
| Concord Biotech Ltd. | 163.59 | 0.36 |
| JSW Energy Ltd. | 161.73 | 0.36 |
| APL Apollo Tubes Ltd. | 159.32 | 0.36 |
| Bank of Baroda | 158.63 | 0.35 |
| CG Power and Industrial Solutions Ltd. | 157.71 | 0.35 |
| Jyoti CNC Automation Ltd. | 153.75 | 0.34 |
| Jio Financial Services Ltd. | 151.59 | 0.34 |
| Alembic Pharmaceuticals Ltd. | 149.95 | 0.33 |
| The Phoenix Mills Ltd. | 148.53 | 0.33 |
| Dixon Technologies (India) Ltd. | 121.04 | 0.27 |
| Pine Labs Ltd. | 112.95 | 0.25 |
| Siemens Energy India Ltd. | 79.81 | 0.18 |
| HDB Financial Services Ltd. | 42.56 | 0.09 |
| Vishal Mega Mart Ltd | 19.5 | 0.04 |
| LG Electronics India Ltd. | 13.13 | 0.03 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 4.22 | 0.01 |
| Accrued Interest | 0.45 | 0 |
| Net Receivables/(Payables) | -92.82 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.02% |
| Finance | 15.95% |
| IT | 10.58% |
| Automobile & Ancillaries | 8.62% |
| Healthcare | 7.51% |
| Crude Oil | 7.08% |
| Telecom | 3.94% |
| Capital Goods | 3.71% |
| Infrastructure | 3.69% |
| FMCG | 3.17% |
| Iron & Steel | 2.05% |
| Retailing | 1.91% |
| Power | 1.7% |
| Consumer Durables | 1.34% |
| Chemicals | 1.31% |
| Business Services | 1.23% |
| Realty | 1.17% |
| Insurance | 1.13% |
| Construction Materials | 1.12% |
| Diamond & Jewellery | 0.82% |
| Agri | 0.67% |
| Electricals | 0.63% |
| Alcohol | 0.44% |
| Non - Ferrous Metals | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss ELSS Tax saver Fund | 28-06-2022 | 0.25 |
| Edelweiss ELSS Tax saver Fund | 27-09-2022 | 0.3 |
| Edelweiss ELSS Tax saver Fund | 27-12-2022 | 0.3 |
| Edelweiss ELSS Tax saver Fund | 28-03-2023 | 0.2 |
| Edelweiss ELSS Tax saver Fund | 27-06-2023 | 0.2 |
| Edelweiss ELSS Tax saver Fund | 27-09-2023 | 0.2 |
| Edelweiss ELSS Tax saver Fund | 28-12-2023 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.37 | 2.74 | 3.41 | 11.57 | 21.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 0.66 | 3.48 | 3.3 | 11.15 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.5 | 2.7 | 3.87 | 10.29 | 17.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 0.5 | 2.62 | 2.51 | 8.88 | 15.62 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.24 | 4.05 | 2.94 | 8.48 | 16.37 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.48 | 2.82 | 2.22 | 8.38 | 17.91 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.97 | 5.54 | 4.13 | 8.29 | 18.19 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.99 | 4.16 | 2.18 | 7.36 | 24.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.05 | 3.51 | 2.2 | 6.63 | 18.71 |
Other Funds From - Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |