CLOSE X
GO

Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
94.72 0.79(0.84%) NAV as on 28 Mar 2024
1.35 % 1 M
39.23 % 1 Y
17.68 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.34

As on 29 Feb, 2024
age-icon Age :

15 yrs 2 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

315.98 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.89 %
Equity 97.11 %

TOP HOLDINGS

HDFC Bank Ltd.5.90 %
Larsen & Toubro Ltd.5.64 %
ICICI Bank Ltd.5.58 %
Reliance Industries Ltd.5.02 %
State Bank Of India3.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.23
IT - Software10.90
Engineering - Construction6.52
Bank - Public6.10
Pharmaceuticals & Drugs6.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)35.4358.9970.6669.7793.93
Net Assets(Rs Crores) (as on 27-Mar-2024) 92.98 164.60 211.02 216.71 315.98
Scheme Returns(%)(Absolute)-24.3371.1818.60-2.0134.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7051/6750/6641/6139/63

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 HighEquity94.720.79(0.84%)NAV As on 28 Mar, 202430-Dec-2008Inception Date315.98AUM In Cr.39.23%1Y17.68%3Y15.30%5Y15.88%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity351.033.35(0.96%)NAV As on 28 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.60.12%1Y31.30%3Y30.39%5Y16.00%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity370.952.04(0.55%)NAV As on 28 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.62.39%1Y27.39%3Y20.91%5Y16.54%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1161.468.53(0.74%)NAV As on 28 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.48.81%1Y26.33%3Y17.11%5Y23.61%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity149.961.36(0.92%)NAV As on 28 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.58.77%1Y24.76%3Y24.64%5Y19.65%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors