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Partner With Us NRI

Jun 14, 2024


Category

ELSS

AUM (Cr.)

350.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

24.33

Beta Ratio

0.00

Fund Manager

Ashwani Agarwalla

Inception Date

Dec 30, 2008

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss ELSS Tax Saver Fund (IDCW) 9.91 19.31 37.82 18.73 17.37 16.36
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.2 18.39 40.91 20.89 20.54 17.71
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.5300 1.53 50.88 21.31 25.12 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.5500 1.53 50.90 21.34 25.13 34.99 1.67 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.1328 0.04 32.69 20.81 0.00 3,454.03 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 20.35 5.80 0.75
Equity-Larsen & Toubro May 31, 2024 18.81 5.36 2.09
Equity-ICICI Bank May 31, 2024 18.30 5.22 -5.14
Equity-Reliance Industr May 31, 2024 15.54 4.43 -2.49
Equity-St Bk of India May 31, 2024 12.39 3.53 0.50
Equity-Trent May 31, 2024 10.44 2.98 3.38
Equity-Axis Bank May 31, 2024 9.08 2.59 -9.66
Equity-Bharti Airtel May 31, 2024 8.43 2.41 3.82
Equity-Infosys May 31, 2024 8.15 2.33 5.65
Equity-UltraTech Cem. May 31, 2024 7.84 2.24 -15.43

latest news

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss ELSS Tax Saver Fund (IDCW)
Contact Persone : Ashwani Agarwalla
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com