Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
2.89%
Category Returns
1.75%
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) | -0.03 | 0.54 | 2.89 | 4.80 | 9.85 | 14.03 | 13.78 | 12.15 | 14.97 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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
31.66
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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. | 2248.68 | 4.94 |
| Reliance Industries Ltd. | 2024.07 | 4.45 |
| HDFC Bank Ltd. | 1869.36 | 4.11 |
| Bharti Airtel Ltd. | 1656.54 | 3.64 |
| Larsen & Toubro Ltd. | 1316.81 | 2.89 |
| State Bank of India | 1144.28 | 2.51 |
| Ather Energy Ltd. | 1014.68 | 2.23 |
| BSE Ltd. | 976.89 | 2.15 |
| Bharat Electronics Ltd. | 853.05 | 1.87 |
| Gabriel India Ltd. | 849.16 | 1.87 |
| NTPC Ltd. | 846.77 | 1.86 |
| Multi Commodity Exchange Of India Ltd. | 842.87 | 1.85 |
| Shriram Finance Ltd. | 785.54 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 783.22 | 1.72 |
| Torrent Pharmaceuticals Ltd. | 755.25 | 1.66 |
| Mahindra & Mahindra Ltd. | 711.24 | 1.56 |
| Trent Ltd. | 687.87 | 1.51 |
| Creditaccess Grameen Ltd. | 670.79 | 1.47 |
| Karur Vysya Bank Ltd. | 667.87 | 1.47 |
| Samvardhana Motherson International Ltd. | 641.09 | 1.41 |
| Netweb Technologies India Ltd. | 638.88 | 1.4 |
| Infosys Ltd. | 622.01 | 1.37 |
| Tata Consultancy Services Ltd. | 613.35 | 1.35 |
| Clearing Corporation of India Ltd. | 596.75 | 1.31 |
| City Union Bank Ltd. | 569.66 | 1.25 |
| Tech Mahindra Ltd. | 555.68 | 1.22 |
| Cholamandalam Investment & Finance Company Ltd. | 542.54 | 1.19 |
| Ultratech Cement Ltd. | 516.23 | 1.13 |
| Axis Bank Ltd. | 513.76 | 1.13 |
| Bharat Heavy Electricals Ltd. | 511.3 | 1.12 |
| Kotak Mahindra Bank Ltd. | 502.03 | 1.1 |
| SBI Life Insurance Company Ltd. | 485.99 | 1.07 |
| JSW Steel Ltd. | 476.82 | 1.05 |
| Bikaji Foods International Ltd. | 475.72 | 1.05 |
| The Federal Bank Ltd. | 470.83 | 1.03 |
| HCL Technologies Ltd. | 463.95 | 1.02 |
| Titan Company Ltd. | 459.59 | 1.01 |
| Persistent Systems Ltd. | 451.13 | 0.99 |
| IPCA Laboratories Ltd. | 446.7 | 0.98 |
| Max Healthcare Institute Ltd. | 444.96 | 0.98 |
| Ashok Leyland Ltd. | 428.84 | 0.94 |
| PB Fintech Ltd. | 423.9 | 0.93 |
| Coforge Ltd. | 406.67 | 0.89 |
| L&T Finance Ltd. | 404.71 | 0.89 |
| Dixon Technologies (India) Ltd. | 394.78 | 0.87 |
| Craftsman Automation Ltd. | 376.77 | 0.83 |
| Equitas Small Finance Bank Ltd. | 361.66 | 0.79 |
| Maruti Suzuki India Ltd. | 355.99 | 0.78 |
| Sumitomo Chemical India Ltd. | 349.59 | 0.77 |
| KEI Industries Ltd. | 339.28 | 0.75 |
| Hindustan Unilever Ltd. | 330.64 | 0.73 |
| CEAT Ltd. | 326.84 | 0.72 |
| Power Mech Projects Ltd. | 315.69 | 0.69 |
| Bharat Petroleum Corporation Ltd. | 304.76 | 0.67 |
| Tata Steel Ltd. | 295.84 | 0.65 |
| Solar Industries India Ltd. | 288.74 | 0.63 |
| India Shelter Finance Corporation Ltd. | 286.82 | 0.63 |
| Mphasis Ltd. | 283.09 | 0.62 |
| Home First Finance Company India Ltd. | 280.12 | 0.62 |
| Tata Consumer Products Ltd. | 278.91 | 0.61 |
| SPR Auto Technologies Ltd. | 270.22 | 0.59 |
| Endurance Technologies Ltd. | 269.98 | 0.59 |
| Bajaj Finance Ltd. | 265.82 | 0.58 |
| Radico Khaitan Ltd. | 265.74 | 0.58 |
| Divi's Laboratories Ltd. | 259.4 | 0.57 |
| TVS Motor Company Ltd. | 258.66 | 0.57 |
| Billionbrains Garage Ventures Ltd. | 255.69 | 0.56 |
| Zensar Technologies Ltd. | 245.84 | 0.54 |
| Aditya Birla Sun Life AMC Ltd. | 245.08 | 0.54 |
| Krishna Inst of Medical Sciences Ltd. | 243.07 | 0.53 |
| ITC Ltd. | 240.04 | 0.53 |
| Indian Bank | 240.01 | 0.53 |
| Eternal Ltd. | 238.63 | 0.52 |
| Neuland Laboratories Ltd. | 227.37 | 0.5 |
| Hindalco Industries Ltd. | 221.78 | 0.49 |
| Meesho Ltd. | 214.67 | 0.47 |
| CG Power and Industrial Solutions Ltd. | 202.36 | 0.44 |
| Jubilant Ingrevia Ltd. | 196.57 | 0.43 |
| Hindustan Petroleum Corporation Ltd. | 196.39 | 0.43 |
| Triveni Turbine Ltd. | 191.94 | 0.42 |
| Torrent Power Ltd. | 189.11 | 0.42 |
| Blue Star Ltd. | 186.76 | 0.41 |
| JSW Energy Ltd. | 183.57 | 0.4 |
| Brigade Enterprises Ltd. | 178.64 | 0.39 |
| Godrej Properties Ltd. | 168.84 | 0.37 |
| APL Apollo Tubes Ltd. | 168.65 | 0.37 |
| The Phoenix Mills Ltd. | 161.92 | 0.36 |
| Muthoot Finance Ltd. | 158.48 | 0.35 |
| Oil India Ltd. | 146.39 | 0.32 |
| Ujjivan Small Finance Bank Ltd. | 145.22 | 0.32 |
| Alembic Pharmaceuticals Ltd. | 131.74 | 0.29 |
| Canara Bank | 128.08 | 0.28 |
| Jio Financial Services Ltd. | 126.97 | 0.28 |
| SBI Funds Management Ltd. | 96.86 | 0.21 |
| Net Receivables/(Payables) | 47.88 | 0.11 |
| Accrued Interest | 0.08 | 0 |
| Swiggy Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.47% |
| Finance | 13.8% |
| Automobile & Ancillaries | 12.09% |
| IT | 9.5% |
| Healthcare | 7.23% |
| Crude Oil | 5.87% |
| Capital Goods | 3.86% |
| Telecom | 3.64% |
| Infrastructure | 3.59% |
| Consumer Durables | 2.68% |
| Power | 2.68% |
| Retailing | 2.51% |
| FMCG | 2.3% |
| Iron & Steel | 2.07% |
| Chemicals | 1.83% |
| Construction Materials | 1.13% |
| Realty | 1.12% |
| Insurance | 1.07% |
| Diamond & Jewellery | 1.01% |
| Electricals | 0.75% |
| Agri | 0.61% |
| Alcohol | 0.58% |
| Non - Ferrous Metals | 0.49% |
| Others | 0.11% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
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 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25215.39 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.33 | 10.51 | 6.85 | 5.59 | 7.88 |