Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 30-12-2008
AUM:
₹ 448.3 Cr
Expense Ratio
2.34%
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. Raj Koradia
NAV as on 09-01-2026
114.1
-1.03 (-0.9027%)
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
97.91%
Debt
0.00%
Others
2.09%
Indicators
| Volatility | 12.15 |
| Sharp Ratio | 0.88 |
| Alpha | 0.85 |
| 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 | 7.11 | 16.86 | 14.91 | 15.36 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.37 |
| Information Technology | 10.29 |
| Automobile and Auto Components | 8.07 |
| Healthcare | 7.51 |
| Oil, Gas & Consumable Fuels | 7.07 |
| Capital Goods | 5.26 |
| Fast Moving Consumer Goods | 4.29 |
| Telecommunication | 3.94 |
| Construction | 3.69 |
| Metals & Mining | 2.09 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| MUTHOOT FINANCE LIMITED EQ | 2.38 |
| Clearing Corporation of India Ltd. | 2.27 |
| INFOSYS LIMITED EQ FV RS 5 | 2.08 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 7.11 | 16.86 | 14.91 | 12.51 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.92 | 20.51 | 20.68 | 14.83 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 9.5 | 14.74 | 10.12 | 11.27 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.47 | 16.79 | 15.89 | 17.62 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.02 | 15.92 | 15.41 | 13.53 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 8.09 | 19.34 | 18.27 | 16.37 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 7.28 | 14.54 | 15.5 | 0.0 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 7.08 | 16.52 | 17.59 | 11.38 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 7.04 | 14.99 | 17.81 | 15.17 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 6.82 | 14.74 | 15.1 | 14.16 |