Mutual Fund

Fund Card

Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity

96.67 -0.19(-0.20%) NAV as on 26 Apr 2024

3.66 % 1 M

36.48 % 1 Y

18.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

SCHEME DETAILS

Expenses Ratio :

2.33

As on 31 Mar, 2024

Age :

15 yrs 3 m

Since 30 12 ,2008

Exit Load :

AUM :

329.48 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.13

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.59 %

Equity 96.41 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.86 %

HDFC Bank Ltd.5.84 %

ICICI Bank Ltd.5.56 %

Reliance Industries Ltd.4.90 %

State Bank Of India3.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.85
IT - Software	9.78
Engineering - Construction	6.68
Pharmaceuticals & Drugs	6.19
Bank - Public	5.87

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	35.43	58.99	70.66	69.77	94.70
Net Assets(Rs Crores) (as on 31-Mar-2024)	92.98	164.60	211.02	216.71	329.48
Scheme Returns(%)(Absolute)	-24.33	71.18	18.60	-2.01	35.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/70	51/67	50/66	41/61	37/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss ELSS Tax saver Fund-Reg(G)Very HighEquity96.67-0.19(-0.20%)NAV As on 26 Apr, 2024	30-Dec-2008Inception Date	329.48AUM In Cr.	36.48%1Y	18.71%3Y	15.79%5Y	15.95%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.31%1Y	25.56%3Y	25.77%5Y	19.95%Since Inception