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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
108.63 -2.20(-1.99%) NAV as on 20 Dec 2024
2.7 % 1 M
23.6 % 1 Y
17.02 % 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 :

2.34

As on 30 Nov, 2024
age-icon Age :

15 yrs 11 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

397.74 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.5

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 Nov 30 ,2024
Others 2.83 %
Equity 97.17 %

TOP HOLDINGS

HDFC Bank Ltd.6.00 %
ICICI Bank Ltd.5.34 %
Reliance Industries Ltd.3.53 %
Infosys Ltd.3.16 %
State Bank Of India3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.19
IT - Software11.38
Pharmaceuticals & Drugs6.87
Bank - Public5.13
Refineries4.25
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)35.4358.9970.6669.7794.70
Net Assets(Rs Crores) (as on 31-Mar-2024) 92.98 164.60 211.02 216.71 329.48
Scheme Returns(%)(Absolute)-24.3371.1818.60-2.0135.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7051/6750/6641/6137/63

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 HighEquity108.63-2.20(-1.99%)NAV As on 20 Dec, 202430-Dec-2008Inception Date397.74AUM In Cr.23.60%1Y17.02%3Y17.51%5Y16.09%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 202421-Jan-2015Inception Date4,186.93AUM In Cr.51.18%1Y29.06%3Y24.16%5Y18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 202431-Mar-1993Inception Date27,847.49AUM In Cr.32.96%1Y25.88%3Y24.18%5Y16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 202431-Mar-1996Inception Date15,945.04AUM In Cr.24.55%1Y23.28%3Y20.56%5Y23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 202425-Feb-2009Inception Date1,453.01AUM In Cr.28.05%1Y20.94%3Y25.54%5Y20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 202431-Mar-2008Inception Date183.48AUM In Cr.31.40%1Y20.76%3Y21.36%5Y9.90%Since Inception
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