Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-2.95%
Category Returns
-4.26%
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) | 0.67 | 0.00 | -2.95 | -1.96 | 11.53 | 17.29 | 12.34 | 15.23 | 15.11 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
29.99
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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. | 2622.18 | 5.82 |
| Reliance Industries Ltd. | 2430.49 | 5.39 |
| Bharti Airtel Ltd. | 1768.77 | 3.92 |
| ICICI Bank Ltd. | 1479.03 | 3.28 |
| Larsen & Toubro Ltd. | 1365.15 | 3.03 |
| State Bank of India | 1305.95 | 2.9 |
| Clearing Corporation of India Ltd. | 1195.83 | 2.65 |
| Muthoot Finance Ltd. | 1085.34 | 2.41 |
| Multi Commodity Exchange Of India Ltd. | 950.9 | 2.11 |
| Mahindra & Mahindra Ltd. | 900.45 | 2 |
| Infosys Ltd. | 889.12 | 1.97 |
| Bharat Electronics Ltd. | 878.89 | 1.95 |
| Kotak Mahindra Bank Ltd. | 837.28 | 1.86 |
| BSE Ltd. | 712.51 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 676.67 | 1.5 |
| Trent Ltd. | 652.8 | 1.45 |
| Karur Vysya Bank Ltd. | 632.07 | 1.4 |
| Ather Energy Ltd. | 607.66 | 1.35 |
| NTPC Ltd. | 605.28 | 1.34 |
| City Union Bank Ltd. | 601.66 | 1.34 |
| Gabriel India Ltd. | 594.73 | 1.32 |
| Torrent Pharmaceuticals Ltd. | 561.68 | 1.25 |
| HCL Technologies Ltd. | 559.16 | 1.24 |
| Bikaji Foods International Ltd. | 555.9 | 1.23 |
| L&T Finance Ltd. | 538.4 | 1.19 |
| Creditaccess Grameen Ltd. | 536.36 | 1.19 |
| Tech Mahindra Ltd. | 535.35 | 1.19 |
| Axis Bank Ltd. | 530.43 | 1.18 |
| SBI Life Insurance Company Ltd. | 525.47 | 1.17 |
| Ultratech Cement Ltd. | 511.07 | 1.13 |
| Samvardhana Motherson International Ltd. | 510.07 | 1.13 |
| Persistent Systems Ltd. | 509.91 | 1.13 |
| ITC Ltd. | 499.59 | 1.11 |
| Cholamandalam Investment & Finance Company Ltd. | 499.22 | 1.11 |
| PB Fintech Ltd. | 483.22 | 1.07 |
| Tata Consultancy Services Ltd. | 482.76 | 1.07 |
| Netweb Technologies India Ltd. | 439.31 | 0.97 |
| Max Healthcare Institute Ltd. | 423.33 | 0.94 |
| Maruti Suzuki India Ltd. | 417.59 | 0.93 |
| Coforge Ltd. | 392.97 | 0.87 |
| TVS Motor Company Ltd. | 386.67 | 0.86 |
| Titan Company Ltd. | 381.93 | 0.85 |
| Shriram Finance Ltd. | 374.38 | 0.83 |
| Lupin Ltd. | 370.3 | 0.82 |
| Bharat Petroleum Corporation Ltd. | 366 | 0.81 |
| Hindustan Unilever Ltd. | 364.41 | 0.81 |
| IPCA Laboratories Ltd. | 362.64 | 0.8 |
| Bharat Heavy Electricals Ltd. | 361.11 | 0.8 |
| The Federal Bank Ltd. | 350.45 | 0.78 |
| Zensar Technologies Ltd. | 340.55 | 0.76 |
| Mphasis Ltd. | 337.34 | 0.75 |
| KFIN Technologies Ltd. | 328.02 | 0.73 |
| Sumitomo Chemical India Ltd. | 322.66 | 0.72 |
| India Shelter Finance Corporation Ltd. | 317.36 | 0.7 |
| Bajaj Finance Ltd. | 308.18 | 0.68 |
| Tata Consumer Products Ltd. | 306.95 | 0.68 |
| KEI Industries Ltd. | 302.71 | 0.67 |
| Craftsman Automation Ltd. | 293.43 | 0.65 |
| Canara Bank | 288.51 | 0.64 |
| Ashok Leyland Ltd. | 284.13 | 0.63 |
| Power Mech Projects Ltd. | 281.89 | 0.63 |
| Tata Steel Ltd. | 280.85 | 0.62 |
| Jindal Steel Ltd. | 259.77 | 0.58 |
| Home First Finance Company India Ltd. | 259.67 | 0.58 |
| Endurance Technologies Ltd. | 253.5 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 251.46 | 0.56 |
| Bank of Baroda | 250.47 | 0.56 |
| Indian Bank | 240.22 | 0.53 |
| JSW Steel Ltd. | 238.92 | 0.53 |
| SRF Ltd. | 224.66 | 0.5 |
| Central Depository Services (I) Ltd. | 205.93 | 0.46 |
| Divi's Laboratories Ltd. | 205.84 | 0.46 |
| Brigade Enterprises Ltd. | 204.36 | 0.45 |
| Radico Khaitan Ltd. | 201.93 | 0.45 |
| Hindalco Industries Ltd. | 201.81 | 0.45 |
| Swiggy Ltd. | 193.56 | 0.43 |
| Jubilant Ingrevia Ltd. | 187.95 | 0.42 |
| Krishna Inst of Medical Sciences Ltd. | 183.83 | 0.41 |
| Neuland Laboratories Ltd. | 181.19 | 0.4 |
| Oil India Ltd. | 179.82 | 0.4 |
| APL Apollo Tubes Ltd. | 177.41 | 0.39 |
| Godrej Properties Ltd. | 160.71 | 0.36 |
| JSW Energy Ltd. | 159.68 | 0.35 |
| The Phoenix Mills Ltd. | 158.51 | 0.35 |
| CG Power and Industrial Solutions Ltd. | 151.85 | 0.34 |
| Jyoti CNC Automation Ltd. | 150.56 | 0.33 |
| Jio Financial Services Ltd. | 146.02 | 0.32 |
| Alembic Pharmaceuticals Ltd. | 139.86 | 0.31 |
| Pine Labs Ltd. | 108.24 | 0.24 |
| Dixon Technologies (India) Ltd. | 100.33 | 0.22 |
| Siemens Energy India Ltd. | 64.67 | 0.14 |
| HDB Financial Services Ltd. | 42.47 | 0.09 |
| Vishal Mega Mart Ltd | 19.58 | 0.04 |
| LG Electronics India Ltd. | 12.03 | 0.03 |
| KWALITY WALL'S INDIA LTD | 6.33 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 4.24 | 0.01 |
| Accrued Interest | 0.17 | 0 |
| Net Receivables/(Payables) | -75.16 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.28% |
| Finance | 15.46% |
| IT | 10.29% |
| Automobile & Ancillaries | 9.43% |
| Crude Oil | 7.16% |
| Healthcare | 6.89% |
| Telecom | 3.92% |
| Infrastructure | 3.65% |
| Capital Goods | 3.57% |
| FMCG | 3.15% |
| Iron & Steel | 2.12% |
| Retailing | 1.92% |
| Power | 1.7% |
| Chemicals | 1.63% |
| Consumer Durables | 1.22% |
| Business Services | 1.18% |
| Insurance | 1.17% |
| Realty | 1.16% |
| Construction Materials | 1.13% |
| Diamond & Jewellery | 0.85% |
| Agri | 0.68% |
| Electricals | 0.67% |
| Alcohol | 0.45% |
| Non - Ferrous Metals | 0.45% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.26 | -4.33 | -0.44 | 13.36 | 15.29 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.35 | -3.61 | 0.76 | 12.6 | 20.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.95 | -1.96 | 2.78 | 11.53 | 17.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.79 | -1.62 | 0.75 | 11.45 | 19.74 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -4.07 | -5.16 | -0.34 | 10.69 | 15.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -4.37 | -3.42 | 0.42 | 9.6 | 15.39 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -4.51 | -3.8 | -0.19 | 8.93 | 15.38 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -4.12 | -4.63 | -1.51 | 8.35 | 15.04 |
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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |