Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss ELSS Tax Saver Fund (G) | 3.42 | 17.29 | 35.04 | 18.09 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.07 | 17.05 | 39.46 | 22.16 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 21.3403 | 0.84 | 29.57 | 17.94 | 16.32 | 294.36 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 21.3314 | 0.84 | 29.57 | 17.94 | 16.31 | 294.36 | 2.72 | 500.00 | invest |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 26.7888 | 0.75 | 30.72 | 16.75 | 13.83 | 1,021.77 | 0.00 | 500.00 | invest |
| LIC MF ELSS Tax Saver - Regular (G) | 127.5727 | 0.75 | 30.05 | 17.14 | 13.78 | 1,021.77 | 0.00 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.1700 | -0.60 | 30.14 | 0.00 | 0.00 | 93.67 | 2.34 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Mar 31, 2024 | 9.04 | 2.74 | 27.89 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 19.29 | 5.86 | 8.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 11.23 | 3.41 | 32.01 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 16.15 | 4.90 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 18.33 | 5.56 | 1.74 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 19.24 | 5.84 | -1.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 9.02 | 2.74 | -9.54 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 8.14 | 2.47 | 29.92 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.07 | 2.75 | -4.11 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 9.93 | 3.01 | 9.27 |
|
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
Edelweiss Mutual Fund has announced change the benchmark index for the foll...
Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss ELSS Tax Saver Fund (G) |
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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