Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
2.88%
Category Returns
1.5%
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) | 0.39 | 0.79 | 2.88 | 6.71 | 6.63 | 16.13 | 11.78 | 18.04 | 15.46 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
30-Dec-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17.88
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
30.7
-
Fund Manager
Mr. Ashwani Agarwalla
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2721.89 | 6.19 |
| Reliance Industries Ltd. | 2300.49 | 5.23 |
| Bharti Airtel Ltd. | 1725.84 | 3.93 |
| ICICI Bank Ltd. | 1702.65 | 3.87 |
| State Bank of India | 1398.14 | 3.18 |
| Larsen & Toubro Ltd. | 1347.57 | 3.07 |
| Bharat Electronics Ltd. | 937.18 | 2.13 |
| Muthoot Finance Ltd. | 905.1 | 2.06 |
| Infosys Ltd. | 887.73 | 2.02 |
| Mahindra & Mahindra Ltd. | 846.55 | 1.93 |
| Kotak Mahindra Bank Ltd. | 799.66 | 1.82 |
| BSE Ltd. | 794.05 | 1.81 |
| Multi Commodity Exchange Of India Ltd. | 789.3 | 1.8 |
| Ultratech Cement Ltd. | 746.21 | 1.7 |
| Clearing Corporation of India Ltd. | 718.67 | 1.64 |
| Trent Ltd. | 716.16 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | 665.26 | 1.51 |
| NTPC Ltd. | 618.88 | 1.41 |
| Hindustan Unilever Ltd. | 614.18 | 1.4 |
| Gabriel India Ltd. | 613.37 | 1.4 |
| Creditaccess Grameen Ltd. | 599.53 | 1.36 |
| Karur Vysya Bank Ltd. | 582.52 | 1.33 |
| Netweb Technologies India Ltd. | 570.22 | 1.3 |
| Bikaji Foods International Ltd. | 541.67 | 1.23 |
| HCL Technologies Ltd. | 530.99 | 1.21 |
| ITC Ltd. | 521.1 | 1.19 |
| Torrent Pharmaceuticals Ltd. | 519.38 | 1.18 |
| Axis Bank Ltd. | 515.14 | 1.17 |
| SBI Life Insurance Company Ltd. | 505.02 | 1.15 |
| Cholamandalam Investment & Finance Company Ltd. | 497.64 | 1.13 |
| Indian Bank | 487 | 1.11 |
| Persistent Systems Ltd. | 481.02 | 1.09 |
| Tech Mahindra Ltd. | 479.32 | 1.09 |
| City Union Bank Ltd. | 473.11 | 1.08 |
| PB Fintech Ltd. | 472.58 | 1.08 |
| Max Healthcare Institute Ltd. | 464.93 | 1.06 |
| Samvardhana Motherson International Ltd. | 463.41 | 1.05 |
| L&T Finance Ltd. | 460.93 | 1.05 |
| Tata Consultancy Services Ltd. | 460.44 | 1.05 |
| Coforge Ltd. | 420.17 | 0.96 |
| Maruti Suzuki India Ltd. | 404.81 | 0.92 |
| Zensar Technologies Ltd. | 386 | 0.88 |
| TVS Motor Company Ltd. | 364.73 | 0.83 |
| Titan Company Ltd. | 353.2 | 0.8 |
| India Shelter Finance Corporation Ltd. | 348.94 | 0.79 |
| Lupin Ltd. | 344.67 | 0.78 |
| Bharat Petroleum Corporation Ltd. | 340.07 | 0.77 |
| Mphasis Ltd. | 334.11 | 0.76 |
| Bharat Heavy Electricals Ltd. | 333.52 | 0.76 |
| KFIN Technologies Ltd. | 332.9 | 0.76 |
| Bajaj Finance Ltd. | 325.67 | 0.74 |
| The Federal Bank Ltd. | 310.44 | 0.71 |
| Power Mech Projects Ltd. | 307.06 | 0.7 |
| Tata Consumer Products Ltd. | 300 | 0.68 |
| Tata Steel Ltd. | 285.16 | 0.65 |
| Home First Finance Company India Ltd. | 281.55 | 0.64 |
| Shriram Finance Ltd. | 281.44 | 0.64 |
| Endurance Technologies Ltd. | 277.84 | 0.63 |
| KEI Industries Ltd. | 273.65 | 0.62 |
| Abbott India Ltd. | 267.62 | 0.61 |
| Hyundai Motor India Ltd. | 265.94 | 0.61 |
| Jindal Steel Ltd. | 262.98 | 0.6 |
| Power Finance Corporation Ltd. | 253.04 | 0.58 |
| JSW Steel Ltd. | 247.37 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 239.85 | 0.55 |
| Brigade Enterprises Ltd. | 239.63 | 0.55 |
| Central Depository Services (I) Ltd. | 226.41 | 0.52 |
| IPCA Laboratories Ltd. | 225.69 | 0.51 |
| Ashok Leyland Ltd. | 224.42 | 0.51 |
| Krishna Inst of Medical Sciences Ltd. | 217.8 | 0.5 |
| Divi's Laboratories Ltd. | 216.96 | 0.49 |
| SRF Ltd. | 214.1 | 0.49 |
| Swiggy Ltd. | 205.43 | 0.47 |
| Hindalco Industries Ltd. | 192.97 | 0.44 |
| Radico Khaitan Ltd. | 191.71 | 0.44 |
| Jubilant Ingrevia Ltd. | 184.35 | 0.42 |
| Oil India Ltd. | 183.63 | 0.42 |
| Godrej Properties Ltd. | 183.45 | 0.42 |
| JSW Energy Ltd. | 174.57 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 172.66 | 0.39 |
| Concord Biotech Ltd. | 166.61 | 0.38 |
| APL Apollo Tubes Ltd. | 166.05 | 0.38 |
| Jio Financial Services Ltd. | 151.89 | 0.35 |
| Alembic Pharmaceuticals Ltd. | 148.33 | 0.34 |
| The Phoenix Mills Ltd. | 143.9 | 0.33 |
| Jyoti CNC Automation Ltd. | 131.49 | 0.3 |
| UNO Minda Ltd. | 128.51 | 0.29 |
| Dixon Technologies (India) Ltd. | 128.45 | 0.29 |
| Siemens Energy India Ltd. | 80.47 | 0.18 |
| HDB Financial Services Ltd. | 40.57 | 0.09 |
| Vishal Mega Mart Ltd | 20.77 | 0.05 |
| LG Electronics India Ltd. | 13.16 | 0.03 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 4.2 | 0.01 |
| Accrued Interest | 0.11 | 0 |
| Net Receivables/(Payables) | -45.42 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.46% |
| Finance | 14.67% |
| IT | 10.13% |
| Automobile & Ancillaries | 8.17% |
| Healthcare | 7.37% |
| Crude Oil | 6.97% |
| Telecom | 3.93% |
| FMCG | 3.82% |
| Capital Goods | 3.77% |
| Infrastructure | 3.76% |
| Iron & Steel | 2.19% |
| Retailing | 2.14% |
| Power | 1.81% |
| Construction Materials | 1.7% |
| Consumer Durables | 1.62% |
| Realty | 1.29% |
| Business Services | 1.27% |
| Insurance | 1.15% |
| Chemicals | 0.91% |
| Diamond & Jewellery | 0.8% |
| Agri | 0.68% |
| Electricals | 0.62% |
| Non - Ferrous Metals | 0.44% |
| Alcohol | 0.44% |
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 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
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 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25406.32 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25397.21 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25230.21 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25218.27 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.94 | 8.04 | 7.87 | 9.14 | 8.61 |