Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
0.13%
Category Returns
-0%
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) | -1.19 | -2.42 | 0.13 | -3.49 | 17.94 | 16.90 | 13.48 | 13.22 | 14.99 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
29.85
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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. | 2458.29 | 5.59 |
| Reliance Industries Ltd. | 2159.65 | 4.91 |
| Bharti Airtel Ltd. | 1653.77 | 3.76 |
| ICICI Bank Ltd. | 1386.31 | 3.15 |
| Clearing Corporation of India Ltd. | 1338.43 | 3.04 |
| Larsen & Toubro Ltd. | 1314.61 | 2.99 |
| State Bank of India | 1199.69 | 2.73 |
| Muthoot Finance Ltd. | 1090.44 | 2.48 |
| Multi Commodity Exchange Of India Ltd. | 1079.33 | 2.45 |
| Bharat Electronics Ltd. | 987.54 | 2.24 |
| Infosys Ltd. | 903.21 | 2.05 |
| Mahindra & Mahindra Ltd. | 833.1 | 1.89 |
| BSE Ltd. | 757.12 | 1.72 |
| Karur Vysya Bank Ltd. | 722.08 | 1.64 |
| NTPC Ltd. | 653.87 | 1.49 |
| Sun Pharmaceutical Industries Ltd. | 627.72 | 1.43 |
| City Union Bank Ltd. | 624.31 | 1.42 |
| Shriram Finance Ltd. | 603.49 | 1.37 |
| Tech Mahindra Ltd. | 586.57 | 1.33 |
| HCL Technologies Ltd. | 584.07 | 1.33 |
| Torrent Pharmaceuticals Ltd. | 577.84 | 1.31 |
| Trent Ltd. | 577.52 | 1.31 |
| Axis Bank Ltd. | 572.64 | 1.3 |
| Creditaccess Grameen Ltd. | 558.64 | 1.27 |
| Ultratech Cement Ltd. | 550.54 | 1.25 |
| Gabriel India Ltd. | 549.74 | 1.25 |
| Kotak Mahindra Bank Ltd. | 524.8 | 1.19 |
| SBI Life Insurance Company Ltd. | 516.07 | 1.17 |
| Ather Energy Ltd. | 500.17 | 1.14 |
| Persistent Systems Ltd. | 490.65 | 1.11 |
| L&T Finance Ltd. | 487.96 | 1.11 |
| Bikaji Foods International Ltd. | 487.73 | 1.11 |
| Samvardhana Motherson International Ltd. | 480.13 | 1.09 |
| Cholamandalam Investment & Finance Company Ltd. | 478.52 | 1.09 |
| Tata Consultancy Services Ltd. | 470.37 | 1.07 |
| Netweb Technologies India Ltd. | 444.09 | 1.01 |
| PB Fintech Ltd. | 437.93 | 1 |
| ITC Ltd. | 399.36 | 0.91 |
| Coforge Ltd. | 390.79 | 0.89 |
| Max Healthcare Institute Ltd. | 387.56 | 0.88 |
| TVS Motor Company Ltd. | 382.27 | 0.87 |
| Lupin Ltd. | 377.9 | 0.86 |
| The Federal Bank Ltd. | 377.54 | 0.86 |
| IPCA Laboratories Ltd. | 375.91 | 0.85 |
| Titan Company Ltd. | 374.95 | 0.85 |
| Hindustan Unilever Ltd. | 373.39 | 0.85 |
| Maruti Suzuki India Ltd. | 365.12 | 0.83 |
| Bharat Petroleum Corporation Ltd. | 347.41 | 0.79 |
| Equitas Small Finance Bank Ltd. | 337.14 | 0.77 |
| Mphasis Ltd. | 333.45 | 0.76 |
| Bharat Heavy Electricals Ltd. | 330.02 | 0.75 |
| India Shelter Finance Corporation Ltd. | 316.85 | 0.72 |
| Zensar Technologies Ltd. | 314.68 | 0.72 |
| Ashok Leyland Ltd. | 311.88 | 0.71 |
| KFIN Technologies Ltd. | 307.4 | 0.7 |
| Tata Steel Ltd. | 301.21 | 0.68 |
| Tata Consumer Products Ltd. | 291.99 | 0.66 |
| Sumitomo Chemical India Ltd. | 280.63 | 0.64 |
| Craftsman Automation Ltd. | 279.22 | 0.63 |
| Jindal Steel Ltd. | 279.05 | 0.63 |
| Home First Finance Company India Ltd. | 277.69 | 0.63 |
| Canara Bank | 274.56 | 0.62 |
| KEI Industries Ltd. | 272.91 | 0.62 |
| Indian Bank | 261.58 | 0.59 |
| Power Mech Projects Ltd. | 255.17 | 0.58 |
| Bank of Baroda | 253.43 | 0.58 |
| JSW Steel Ltd. | 249.1 | 0.57 |
| Endurance Technologies Ltd. | 237.54 | 0.54 |
| Hindalco Industries Ltd. | 219.09 | 0.5 |
| Bajaj Finance Ltd. | 216.59 | 0.49 |
| Oil India Ltd. | 216.13 | 0.49 |
| Hindustan Petroleum Corporation Ltd. | 215.16 | 0.49 |
| SRF Ltd. | 205.76 | 0.47 |
| Divi's Laboratories Ltd. | 194.84 | 0.44 |
| APL Apollo Tubes Ltd. | 189.62 | 0.43 |
| Central Depository Services (I) Ltd. | 188.33 | 0.43 |
| Krishna Inst of Medical Sciences Ltd. | 182.37 | 0.41 |
| Brigade Enterprises Ltd. | 173.71 | 0.39 |
| Radico Khaitan Ltd. | 173.14 | 0.39 |
| Jubilant Ingrevia Ltd. | 169.73 | 0.39 |
| Neuland Laboratories Ltd. | 158.22 | 0.36 |
| Swiggy Ltd. | 155.22 | 0.35 |
| JSW Energy Ltd. | 152.18 | 0.35 |
| The Phoenix Mills Ltd. | 142.88 | 0.32 |
| CG Power and Industrial Solutions Ltd. | 136.89 | 0.31 |
| Alembic Pharmaceuticals Ltd. | 129.46 | 0.29 |
| Godrej Properties Ltd. | 126.43 | 0.29 |
| Jio Financial Services Ltd. | 126 | 0.29 |
| Jyoti CNC Automation Ltd. | 122.72 | 0.28 |
| Dixon Technologies (India) Ltd. | 86.6 | 0.2 |
| Siemens Energy India Ltd. | 62.83 | 0.14 |
| Pine Labs Ltd. | 51.58 | 0.12 |
| HDB Financial Services Ltd. | 39.24 | 0.09 |
| Vishal Mega Mart Ltd | 18.08 | 0.04 |
| LG Electronics India Ltd. | 11.57 | 0.03 |
| KWALITY WALL'S INDIA LTD | 5.69 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 4.25 | 0.01 |
| Accrued Interest | 0.38 | 0 |
| Net Receivables/(Payables) | -51.24 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.43% |
| Finance | 16.75% |
| IT | 10.37% |
| Automobile & Ancillaries | 8.95% |
| Healthcare | 6.84% |
| Crude Oil | 6.68% |
| Telecom | 3.76% |
| Capital Goods | 3.73% |
| Infrastructure | 3.57% |
| FMCG | 2.88% |
| Iron & Steel | 2.32% |
| Power | 1.83% |
| Retailing | 1.71% |
| Chemicals | 1.49% |
| Construction Materials | 1.25% |
| Consumer Durables | 1.23% |
| Insurance | 1.17% |
| Business Services | 1.13% |
| Realty | 1.01% |
| Diamond & Jewellery | 0.85% |
| Agri | 0.66% |
| Electricals | 0.62% |
| Non - Ferrous Metals | 0.5% |
| Alcohol | 0.39% |
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 |
|---|---|---|---|---|---|---|
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.15 | -2.09 | 4.4 | 18.08 | 16.56 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.13 | -3.49 | 3.18 | 17.94 | 16.9 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.8 | -1.42 | 1.13 | 17.5 | 17.67 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.74 | -4.23 | -0.33 | 16.9 | 15.61 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 0.19 | -2 | 3.72 | 16.03 | 20.31 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 0.84 | -2.94 | 0.55 | 15.9 | 15.54 |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |