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Fund Overview

Edelweiss ELSS Tax Saver Fund (G)

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

Nav (₹)

107.35

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss ELSS Tax Saver Fund (G) 7.91 -0.88 7.68 18.02 23.53 11.30 15.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 395
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 160598 30.92
ICICI Bank Equity 163216 23.29
Reliance Industr Equity 139249 19.56
Bharti Airtel Equity 84003 15.66
C C I Reverse Repo 0 14.11
St Bk of India Equity 149214 11.77
Larsen & Toubro Equity 33431 11.17
Infosys Equity 59889 8.98
BSE Equity 13617 8.66
Kotak Mah. Bank Equity 38039 8.40
Axis Bank Equity 69282 8.21
Trent Equity 15256 7.89
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 395.27 7.68 18.02 23.53 15.51 30-Dec-2008 0.6256 4.10
HSBC Tax Saver Equity Fund 235.25 14.56 21.34 26.38 12.78 05-Jan-2007 0.721 4.49
WhiteOak Capital ELSS Tax Saver Fund 359.81 13.90 NA NA 22.10 14-Oct-2022 0.9991 3.84
Parag Parikh ELSS Tax Saver Fund 5,084.67 13.74 20.17 27.76 21.52 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 13.28 22.34 28.22 15.34 18-Jan-2007 0.8787 4.18
Motilal Oswal ELSS Tax Saver Fund 3,896.70 12.95 29.10 29.99 16.99 21-Jan-2015 0.8532 5.54
HDFC Tax Saver Fund 16,232.40 12.17 25.02 29.72 23.31 31-Mar-1996 1.2288 3.61
ICICI Pru ELSS Tax Saver Fund 14,121.07 11.30 18.56 24.86 19.11 19-Aug-1999 0.71 3.89
Quantum ELSS Tax Saver Fund 215.65 10.88 20.88 26.32 16.85 31-Dec-2008 0.9587 3.61
PGIM India Elss Tax Saver Fund 763.97 10.87 15.40 24.44 13.88 11-Dec-2015 0.5178 3.76
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