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NRI

Dec 10, 2024

Category

ELSS

AUM (Cr.)

392.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

20.08

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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Nifty 500

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) 3.95 9.95 29.93 16.68 19.12 16.31
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.49 9.37 28.85 18.12 22.44 17.24
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.0733 1.02 24.99 22.95 32.05 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.5933 1.02 24.99 22.95 32.05 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3511 0.96 24.99 22.93 31.84 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6899 0.96 24.98 22.92 31.84 83.88 1.42 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 25.0000 -2.76 23.57 15.16 19.18 14,346.87 1.72 500.00 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 Nov 30, 2024 23.87 6.00 3.48
Equity-ICICI Bank Nov 30, 2024 21.22 5.34 0.61
Equity-Reliance Industr Nov 30, 2024 14.04 3.53 -2.99
Equity-Infosys Nov 30, 2024 12.58 3.16 12.53
Equity-St Bk of India Nov 30, 2024 12.52 3.15 2.29
Equity-Larsen & Toubro Nov 30, 2024 12.45 3.13 2.83
Equity-Trent Nov 30, 2024 11.73 2.95 -4.67
Reverse Repo-C C I Nov 30, 2024 11.71 2.95 65.56
Equity-Bharti Airtel Nov 30, 2024 10.00 2.51 0.90
Equity-Sun Pharma.Inds. Nov 30, 2024 8.95 2.25 -3.68

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

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

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com