20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

Login/Signup

Fund Overview

Edelweiss ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

108.63

Inception Date

30-12-2008

Category

Equity - Tax Planning
Investment Objectives

To generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss ELSS Tax Saver Fund (G) -6.18 2.48 23.60 17.03 17.53 12.72 16.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.20 Lakh

img
Key Parameters
AUM(₹ Cr.) 398
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.37
Benchmark Nifty 500 TRI
Fund Manager Ashwani Agarwalla
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 132882 23.87
ICICI Bank Equity 163216 21.22
Reliance Industr Equity 108660 14.04
Infosys Equity 67687 12.58
St Bk of India Equity 149214 12.52
Larsen & Toubro Equity 33431 12.45
Trent Equity 17256 11.73
C C I Reverse Repo 0 11.71
Bharti Airtel Equity 61438 10.00
Sun Pharma.Inds. Equity 50230 8.95
Bharat Electron Equity 260125 8.01
Axis Bank Equity 69282 7.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss ELSS Tax Saver Fund 397.74 23.60 17.03 17.53 16.09 30-Dec-2008 0.7529 3.73
Motilal Oswal ELSS Tax Saver Fund 4,186.93 51.18 29.09 24.18 18.77 21-Jan-2015 1.2676 4.06
HSBC ELSS Tax Saver Fund 4,302.98 36.80 20.70 19.49 14.83 27-Feb-2006 0.8885 4.01
HSBC Tax Saver Equity Fund 260.16 36.11 20.55 19.93 13.33 05-Jan-2007 0.9331 3.79
SBI Long Term Equity Fund 27,847.49 32.96 25.91 24.21 13.55 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 31.40 20.78 21.39 9.90 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 31.00 NA NA 27.79 14-Oct-2022 1.689 3.16
Invesco India ELSS Tax Saver Fund 2,954.40 29.11 16.82 18.92 15.21 29-Dec-2006 0.6464 3.98
Bank of India ELSS Tax Saver 1,453.01 27.73 20.64 25.13 19.59 25-Feb-2009 0.8373 4.19
DSP ELSS Tax Saver Fund 16,835.11 27.57 20.54 21.10 15.59 18-Jan-2007 0.9453 3.86
1 2 3  Next