Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 30-12-2008
AUM:
₹ 342.7 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF754K01517
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 31.25 | 17.77 | 16.62 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
96.1
Last change
0.83 (0.8637%)
Fund Size (AUM)
₹ 342.7 Cr
Performance
15.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.89 |
| ICICI Bank Ltd. | 5.63 |
| Larsen & Toubro Ltd. | 5.38 |
| Reliance Industries Ltd. | 4.65 |
| State Bank of India | 3.6 |
| Trent Ltd. | 2.95 |
| Axis Bank Ltd. | 2.93 |
| Ultratech Cement Ltd. | 2.71 |
| Bharti Airtel Ltd. | 2.37 |
| Infosys Ltd. | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.01 |
| Technology | 9.2 |
| Automobile | 7.79 |
| Construction | 7.68 |
| Capital Goods | 7.64 |
| Energy | 6.83 |
| Healthcare | 6.54 |
| Consumer Staples | 5.04 |
| Materials | 4.99 |
| Services | 4.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss ELSS Tax Saver Reg Gr | 16.62 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |