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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
103.95 1.57(1.53%) NAV as on 04 Feb 2025
-5.53 % 1 M
12.88 % 1 Y
12.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.35

As on 31 Dec, 2024
age-icon Age :

16 yrs 1 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

398.26 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.84

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

HDFC Bank Ltd.6.06 %
ICICI Bank Ltd.5.25 %
Reliance Industries Ltd.3.32 %
Infosys Ltd.3.20 %
Trent Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.59
IT - Software11.53
Pharmaceuticals & Drugs7.09
Bank - Public4.87
Refineries4.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)58.9970.6669.7794.70103.95
Net Assets(Rs Crores) (as on 04-Feb-2025) 164.60 211.02 216.71 329.48 398.26
Scheme Returns(%)(Absolute)71.1818.60-2.0135.698.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6750/6641/6137/6331/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss ELSS Tax saver Fund-Reg(G)Very HighEquity103.951.57(1.53%)NAV As on 04 Feb, 202530-Dec-2008Inception Date398.26AUM In Cr.12.88%1Y12.85%3Y16.10%5Y15.64%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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