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Fund Overview

Edelweiss ELSS Tax Saver Fund (G)

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

Nav (₹)

100.85

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) -8.34 -10.87 5.02 12.27 24.45 10.67 15.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 352
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 145279 25.17
ICICI Bank Equity 163216 19.65
Reliance Industr Equity 139249 16.71
Bharti Airtel Equity 73415 11.53
Infosys Equity 67687 11.42
C C I Reverse Repo 0 11.24
Larsen & Toubro Equity 33431 10.58
St Bk of India Equity 149214 10.28
Sun Pharma.Inds. Equity 50230 8.00
Trent Equity 15256 7.40
Axis Bank Equity 69282 7.04
TCS Equity 18428 6.42
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 352.27 5.02 12.27 24.45 15.26 30-Dec-2008 0.49 4.16
DSP ELSS Tax Saver Fund 14,981.09 13.69 17.15 30.10 15.14 18-Jan-2007 0.79 4.19
LIC MF ELSS Tax Saver 1,007.32 12.69 13.60 22.72 10.02 31-Mar-1997 0.5648 4.17
WhiteOak Capital ELSS Tax Saver Fund 297.88 12.16 NA NA 20.47 14-Oct-2022 0.9514 3.90
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.23 16.29 29.64 20.97 24-Jul-2019 1.0148 3.04
HDFC Tax Saver Fund 14,671.37 10.67 20.30 30.76 23.18 31-Mar-1996 1.1141 3.60
HSBC Tax Saver Equity Fund 210.48 10.50 14.33 26.30 12.42 05-Jan-2007 0.5726 4.51
HSBC ELSS Tax Saver Fund 3,604.41 9.91 15.33 26.74 14.01 27-Feb-2006 0.6192 4.57
Quantum ELSS Tax Saver Fund 200.37 9.58 16.60 28.13 16.62 31-Dec-2008 0.8637 3.61
Motilal Oswal ELSS Tax Saver Fund 3,405.01 7.99 21.15 29.03 15.98 21-Jan-2015 0.8099 5.55
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