₹ 350.62 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 | 37.81 | 19.26 | 17.61 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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. | 5.8 |
Larsen & Toubro Ltd. | 5.36 |
ICICI Bank Ltd. | 5.22 |
Reliance Industries Ltd. | 4.43 |
State Bank of India | 3.53 |
Trent Ltd. | 2.98 |
Axis Bank Ltd. | 2.59 |
Bharti Airtel Ltd. | 2.41 |
Infosys Ltd. | 2.33 |
Ultratech Cement Ltd. | 2.24 |
Sector | Holdings (%) |
---|---|
Financial | 29.19 |
Automobile | 9.34 |
Technology | 9.02 |
Capital Goods | 8.99 |
Construction | 7.74 |
Energy | 6.54 |
Healthcare | 5.85 |
Consumer Staples | 5.11 |
Services | 5.03 |
Materials | 4.55 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss ELSS Tax Saver Reg IDCW | 17.61 |
SBI Long Term Equity Reg Gr | 24.03 |
Quant ELSS Tax Saver Gr | 33.5 |
Bank of India ELSS Tax Saver Reg Gr | 27.17 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 22.29 |
HDFC ELSS Tax saver Gr | 19.52 |
DSP ELSS Tax Saver Reg Gr | 21.5 |
HSBC ELSS Tax saver Fund Reg Growth | 18.61 |