₹ 342.7 Cr
2.34%
NIFTY 500 TRI
INF754K01525
500.0
500.0
500
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 31.23 | 18.28 | 16.71 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss ELSS Tax Saver Reg IDCW | 16.71 |
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 |