Edelweiss ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-1.3%
Category Returns
-1.61%
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) | -0.27 | -1.75 | -1.30 | -3.48 | 3.02 | 14.96 | 14.53 | 12.89 | 14.75 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
29.68
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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. | 2214.43 | 5.07 |
| HDFC Bank Ltd. | 1928.2 | 4.41 |
| Bharti Airtel Ltd. | 1584.97 | 3.63 |
| Larsen & Toubro Ltd. | 1341.92 | 3.07 |
| ICICI Bank Ltd. | 1292.6 | 2.96 |
| Multi Commodity Exchange Of India Ltd. | 1268.68 | 2.9 |
| BSE Ltd. | 1268.39 | 2.9 |
| State Bank of India | 1190 | 2.72 |
| Muthoot Finance Ltd. | 975.01 | 2.23 |
| NTPC Ltd. | 973.33 | 2.23 |
| Bharat Electronics Ltd. | 948.61 | 2.17 |
| Ather Energy Ltd. | 752.66 | 1.72 |
| Mahindra & Mahindra Ltd. | 751.95 | 1.72 |
| Sun Pharmaceutical Industries Ltd. | 711.53 | 1.63 |
| Karur Vysya Bank Ltd. | 703.15 | 1.61 |
| Infosys Ltd. | 650.46 | 1.49 |
| Trent Ltd. | 632.3 | 1.45 |
| Torrent Pharmaceuticals Ltd. | 610.56 | 1.4 |
| Gabriel India Ltd. | 604.04 | 1.38 |
| Clearing Corporation of India Ltd. | 594.66 | 1.36 |
| Netweb Technologies India Ltd. | 574.03 | 1.31 |
| City Union Bank Ltd. | 558.81 | 1.28 |
| Shriram Finance Ltd. | 554.59 | 1.27 |
| Creditaccess Grameen Ltd. | 547.52 | 1.25 |
| Axis Bank Ltd. | 529.97 | 1.21 |
| Samvardhana Motherson International Ltd. | 515.47 | 1.18 |
| Ultratech Cement Ltd. | 502.48 | 1.15 |
| Bikaji Foods International Ltd. | 501.67 | 1.15 |
| Tech Mahindra Ltd. | 495.85 | 1.13 |
| Kotak Mahindra Bank Ltd. | 493.03 | 1.13 |
| L&T Finance Ltd. | 476.68 | 1.09 |
| SBI Life Insurance Company Ltd. | 469.72 | 1.07 |
| Cholamandalam Investment & Finance Company Ltd. | 458.37 | 1.05 |
| Bharat Heavy Electricals Ltd. | 442.72 | 1.01 |
| PB Fintech Ltd. | 441.03 | 1.01 |
| Titan Company Ltd. | 413.39 | 0.95 |
| HCL Technologies Ltd. | 413.04 | 0.95 |
| Lupin Ltd. | 404.65 | 0.93 |
| Max Healthcare Institute Ltd. | 402.24 | 0.92 |
| IPCA Laboratories Ltd. | 391.27 | 0.9 |
| ITC Ltd. | 390.38 | 0.89 |
| Persistent Systems Ltd. | 390.24 | 0.89 |
| The Federal Bank Ltd. | 376.49 | 0.86 |
| Tata Consultancy Services Ltd. | 372.5 | 0.85 |
| TVS Motor Company Ltd. | 363.09 | 0.83 |
| Hindustan Unilever Ltd. | 354.18 | 0.81 |
| Maruti Suzuki India Ltd. | 332.98 | 0.76 |
| KEI Industries Ltd. | 329.68 | 0.75 |
| Tata Steel Ltd. | 329.64 | 0.75 |
| Equitas Small Finance Bank Ltd. | 321.46 | 0.74 |
| India Shelter Finance Corporation Ltd. | 319.63 | 0.73 |
| Power Mech Projects Ltd. | 305.29 | 0.7 |
| Jindal Steel Ltd. | 301.51 | 0.69 |
| Tata Consumer Products Ltd. | 294.75 | 0.67 |
| Craftsman Automation Ltd. | 293.37 | 0.67 |
| Sumitomo Chemical India Ltd. | 287.14 | 0.66 |
| Bharat Petroleum Corporation Ltd. | 286.36 | 0.66 |
| Billionbrains Garage Ventures Ltd. | 282.82 | 0.65 |
| Coforge Ltd. | 282.59 | 0.65 |
| Coal India Ltd. | 276.6 | 0.63 |
| Mphasis Ltd. | 275.16 | 0.63 |
| Home First Finance Company India Ltd. | 273.68 | 0.63 |
| KFIN Technologies Ltd. | 271.54 | 0.62 |
| JSW Steel Ltd. | 259.37 | 0.59 |
| Ashok Leyland Ltd. | 257.02 | 0.59 |
| Canara Bank | 250.78 | 0.57 |
| Zensar Technologies Ltd. | 248.69 | 0.57 |
| Indian Bank | 244.41 | 0.56 |
| Solar Industries India Ltd. | 242.39 | 0.55 |
| Hindalco Industries Ltd. | 236.25 | 0.54 |
| Torrent Power Ltd. | 232.29 | 0.53 |
| Endurance Technologies Ltd. | 228.12 | 0.52 |
| Bank of Baroda | 223.01 | 0.51 |
| Bajaj Finance Ltd. | 218.26 | 0.5 |
| Radico Khaitan Ltd. | 209.56 | 0.48 |
| Divi's Laboratories Ltd. | 209.38 | 0.48 |
| Krishna Inst of Medical Sciences Ltd. | 201.38 | 0.46 |
| Blue Star Ltd. | 197.85 | 0.45 |
| Jubilant Ingrevia Ltd. | 190.71 | 0.44 |
| CG Power and Industrial Solutions Ltd. | 190.63 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 188.73 | 0.43 |
| JSW Energy Ltd. | 185.72 | 0.43 |
| Brigade Enterprises Ltd. | 182.43 | 0.42 |
| Neuland Laboratories Ltd. | 179.14 | 0.41 |
| APL Apollo Tubes Ltd. | 176.57 | 0.4 |
| The Phoenix Mills Ltd. | 150.94 | 0.35 |
| Godrej Properties Ltd. | 147.15 | 0.34 |
| Swiggy Ltd. | 135.45 | 0.31 |
| Alembic Pharmaceuticals Ltd. | 124.79 | 0.29 |
| Jio Financial Services Ltd. | 121.97 | 0.28 |
| Jyoti CNC Automation Ltd. | 114.13 | 0.26 |
| Dixon Technologies (India) Ltd. | 92.57 | 0.21 |
| LG Electronics India Ltd. | 82.96 | 0.19 |
| Siemens Energy India Ltd. | 82.82 | 0.19 |
| Pine Labs Ltd. | 43.8 | 0.1 |
| KWALITY WALL'S INDIA LTD | 4.28 | 0.01 |
| Accrued Interest | 0.09 | 0 |
| Net Receivables/(Payables) | -50.74 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.56% |
| Finance | 16.2% |
| Automobile & Ancillaries | 9.38% |
| IT | 8.92% |
| Healthcare | 7.4% |
| Crude Oil | 6.15% |
| Capital Goods | 4.07% |
| Infrastructure | 3.77% |
| Telecom | 3.63% |
| Power | 3.18% |
| FMCG | 2.86% |
| Iron & Steel | 2.44% |
| Consumer Durables | 2.17% |
| Retailing | 1.76% |
| Chemicals | 1.65% |
| Construction Materials | 1.15% |
| Realty | 1.1% |
| Insurance | 1.07% |
| Diamond & Jewellery | 0.95% |
| Electricals | 0.75% |
| Agri | 0.67% |
| Mining | 0.63% |
| Business Services | 0.62% |
| Non - Ferrous Metals | 0.54% |
| Alcohol | 0.48% |
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 | 1.45 | 2.22 | 0.93 | 7.04 | 17.7 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -1.3 | -3.48 | -3.54 | 3.02 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -1.54 | -3.84 | -3.34 | 2.52 | 14.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -2.28 | -5.32 | -5.23 | 0.82 | 13.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 0.08 | -3.26 | -7.04 | 0.77 | 16.54 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.94 | -3.7 | -4.28 | 0.38 | 16.89 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -2.88 | -2.14 | -2.05 | 0.26 | 15.61 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.06 | -5.06 | -4.86 | -0.26 | 12.94 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |