Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 30-12-2008
AUM:
₹ 462.33 Cr
Expense Ratio
2.54%
Benchmark
Nifty 500 TRI
ISIN
INF754K01517
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ashwani Agarwalla, Mr. Trideep Bhattacharya & Mr. Raj Koradia
NAV as on 11-09-2026
114.61
-0.4 (-0.349%)
Overview
Investment Objective
The primary objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
98.20%
Debt
0.00%
Others
1.80%
Indicators
| Volatility | 12.15 |
| Sharp Ratio | 0.58 |
| Alpha | 0.89 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 4.7 | 11.37 | 10.33 | 14.77 |
| NIFTY 500 TRI | -0.12 | 10.06 | 10.12 | 12.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.9 |
| Automobile and Auto Components | 9.86 |
| Information Technology | 7.91 |
| Healthcare | 7.04 |
| Capital Goods | 6.56 |
| Oil, Gas & Consumable Fuels | 6.5 |
| Construction | 3.9 |
| Fast Moving Consumer Goods | 3.82 |
| Telecommunication | 3.52 |
| Power | 2.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.58 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.34 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.08 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.05 |
| Multi Commodity Exchange of India L | 2.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 4.7 | 11.37 | 10.33 | 11.46 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 12.68 | 20.83 | 16.31 | 16.23 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 12.55 | 12.79 | 14.07 | 18.42 |
| JM ELSS Tax Saver Fund Reg Gr | 31-03-2008 | 7.68 | 14.4 | 13.34 | 14.88 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 6.34 | 11.07 | 11.28 | 12.83 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.8 | 14.6 | 12.09 | 12.73 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 4.57 | 14.54 | 11.18 | 0.0 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 3.89 | 13.42 | 10.67 | 11.95 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 3.51 | 10.79 | 10.37 | 15.37 |
| Bank Of India ELSS Tax Saver Reg Gr | 25-02-2009 | 3.2 | 10.5 | 10.07 | 14.82 |