Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
7.65%
Category Returns
7.92%
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) | 0.10 | 3.12 | 7.65 | 0.37 | 9.93 | 16.99 | 12.93 | 14.42 | 14.92 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
30.32
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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 |
|---|---|---|
| Reliance Industries Ltd. | 2079.94 | 5.26 |
| HDFC Bank Ltd. | 1827.88 | 4.63 |
| Bharti Airtel Ltd. | 1497.27 | 3.79 |
| ICICI Bank Ltd. | 1233.77 | 3.12 |
| Larsen & Toubro Ltd. | 1171.46 | 2.96 |
| State Bank of India | 1090.82 | 2.76 |
| Multi Commodity Exchange Of India Ltd. | 1020.15 | 2.58 |
| BSE Ltd. | 934.96 | 2.37 |
| NTPC Ltd. | 903.83 | 2.29 |
| Muthoot Finance Ltd. | 899.81 | 2.28 |
| Bharat Electronics Ltd. | 881.2 | 2.23 |
| Mahindra & Mahindra Ltd. | 717.28 | 1.82 |
| Karur Vysya Bank Ltd. | 693.33 | 1.75 |
| Sun Pharmaceutical Industries Ltd. | 691.42 | 1.75 |
| Infosys Ltd. | 688.33 | 1.74 |
| Torrent Pharmaceuticals Ltd. | 615.68 | 1.56 |
| Ather Energy Ltd. | 607.05 | 1.54 |
| Clearing Corporation of India Ltd. | 547.76 | 1.39 |
| Shriram Finance Ltd. | 515.99 | 1.31 |
| Trent Ltd. | 502.81 | 1.27 |
| City Union Bank Ltd. | 496.24 | 1.26 |
| Creditaccess Grameen Ltd. | 487.68 | 1.23 |
| Gabriel India Ltd. | 486.69 | 1.23 |
| Axis Bank Ltd. | 485.26 | 1.23 |
| Ultratech Cement Ltd. | 466.01 | 1.18 |
| Tech Mahindra Ltd. | 465.73 | 1.18 |
| HCL Technologies Ltd. | 462.13 | 1.17 |
| Bikaji Foods International Ltd. | 461.11 | 1.17 |
| SBI Life Insurance Company Ltd. | 458.95 | 1.16 |
| Kotak Mahindra Bank Ltd. | 454.57 | 1.15 |
| Samvardhana Motherson International Ltd. | 446.87 | 1.13 |
| Netweb Technologies India Ltd. | 437.61 | 1.11 |
| L&T Finance Ltd. | 409.32 | 1.04 |
| IPCA Laboratories Ltd. | 409.23 | 1.04 |
| Lupin Ltd. | 406.18 | 1.03 |
| Cholamandalam Investment & Finance Company Ltd. | 397.31 | 1.01 |
| Persistent Systems Ltd. | 396.52 | 1 |
| Max Healthcare Institute Ltd. | 389.79 | 0.99 |
| PB Fintech Ltd. | 377.92 | 0.96 |
| Titan Company Ltd. | 372.5 | 0.94 |
| ITC Ltd. | 356.66 | 0.9 |
| Tata Consultancy Services Ltd. | 355.18 | 0.9 |
| TVS Motor Company Ltd. | 349.67 | 0.89 |
| The Federal Bank Ltd. | 340.34 | 0.86 |
| Hindustan Unilever Ltd. | 323.39 | 0.82 |
| Bharat Heavy Electricals Ltd. | 308.41 | 0.78 |
| Maruti Suzuki India Ltd. | 307.77 | 0.78 |
| Tata Steel Ltd. | 299.23 | 0.76 |
| India Shelter Finance Corporation Ltd. | 297.94 | 0.75 |
| Jindal Steel Ltd. | 274.39 | 0.69 |
| KEI Industries Ltd. | 274.06 | 0.69 |
| Bharat Petroleum Corporation Ltd. | 267.83 | 0.68 |
| Craftsman Automation Ltd. | 266.24 | 0.67 |
| KFIN Technologies Ltd. | 265.73 | 0.67 |
| Coforge Ltd. | 263.4 | 0.67 |
| Tata Consumer Products Ltd. | 261.32 | 0.66 |
| Coal India Ltd. | 258.79 | 0.65 |
| Sumitomo Chemical India Ltd. | 249.67 | 0.63 |
| Zensar Technologies Ltd. | 249.03 | 0.63 |
| Equitas Small Finance Bank Ltd. | 248.75 | 0.63 |
| Mphasis Ltd. | 248.13 | 0.63 |
| Ashok Leyland Ltd. | 244.4 | 0.62 |
| Indian Bank | 242.65 | 0.61 |
| JSW Steel Ltd. | 230.25 | 0.58 |
| Canara Bank | 229.92 | 0.58 |
| Endurance Technologies Ltd. | 216.7 | 0.55 |
| Home First Finance Company India Ltd. | 213.16 | 0.54 |
| Power Mech Projects Ltd. | 213.15 | 0.54 |
| Bank of Baroda | 209.59 | 0.53 |
| Oil India Ltd. | 201.47 | 0.51 |
| Hindalco Industries Ltd. | 201.3 | 0.51 |
| Divi's Laboratories Ltd. | 191.49 | 0.48 |
| Krishna Inst of Medical Sciences Ltd. | 187.73 | 0.48 |
| Bajaj Finance Ltd. | 186.71 | 0.47 |
| APL Apollo Tubes Ltd. | 179.54 | 0.45 |
| Blue Star Ltd. | 178.93 | 0.45 |
| SRF Ltd. | 178.12 | 0.45 |
| Torrent Power Ltd. | 174.73 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 169 | 0.43 |
| Radico Khaitan Ltd. | 160.97 | 0.41 |
| JSW Energy Ltd. | 156.09 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 153.53 | 0.39 |
| Brigade Enterprises Ltd. | 150.27 | 0.38 |
| Jubilant Ingrevia Ltd. | 145.27 | 0.37 |
| Neuland Laboratories Ltd. | 143.6 | 0.36 |
| Swiggy Ltd. | 130.32 | 0.33 |
| The Phoenix Mills Ltd. | 128.82 | 0.33 |
| Godrej Properties Ltd. | 117.97 | 0.3 |
| Jio Financial Services Ltd. | 110.95 | 0.28 |
| Jyoti CNC Automation Ltd. | 109.86 | 0.28 |
| Alembic Pharmaceuticals Ltd. | 109.63 | 0.28 |
| Central Depository Services (I) Ltd. | 104.48 | 0.26 |
| Dixon Technologies (India) Ltd. | 80.19 | 0.2 |
| LG Electronics India Ltd. | 75.05 | 0.19 |
| Siemens Energy India Ltd. | 64.8 | 0.16 |
| Pine Labs Ltd. | 35.32 | 0.09 |
| KWALITY WALL'S INDIA LTD | 3.54 | 0.01 |
| Accrued Interest | 0.16 | 0 |
| Net Receivables/(Payables) | -73.86 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.12% |
| Finance | 15.24% |
| Automobile & Ancillaries | 9.22% |
| IT | 8.96% |
| Healthcare | 7.96% |
| Crude Oil | 6.88% |
| Capital Goods | 3.84% |
| Telecom | 3.79% |
| Infrastructure | 3.5% |
| Power | 3.12% |
| FMCG | 2.9% |
| Iron & Steel | 2.49% |
| Consumer Durables | 1.95% |
| Retailing | 1.6% |
| Chemicals | 1.45% |
| Construction Materials | 1.18% |
| Insurance | 1.16% |
| Realty | 1% |
| Diamond & Jewellery | 0.94% |
| Business Services | 0.94% |
| Electricals | 0.69% |
| Agri | 0.66% |
| Mining | 0.65% |
| Non - Ferrous Metals | 0.51% |
| Alcohol | 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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |