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Edelweiss ELSS Tax saver Fund-Reg(G)

As on Apr-23-2024 change fund
95.51  up0.22 (0.23%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)35.4358.9970.6669.7794.70
Net Assets(Rs Crores) (as on 31-Mar-2024) 92.98 164.60 211.02 216.71 329.48
Scheme Returns(%)(Absolute)-24.3371.1818.60-2.0135.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7051/6750/6641/6137/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.083.7211.704.53
2022-2023-10.6610.202.73-2.38
2021-20227.5810.701.82-1.22
2020-202115.8310.1421.397.51
2019-20201.20-1.733.92-26.60
Top 10 holdings
company (%)
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 
Ultratech Cement Ltd.2.75 
Trent Ltd.2.74 
Axis Bank Ltd.2.74 
Sun Pharmaceutical Industries...2.47 
Bharti Airtel Ltd.2.29 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

ISIN Code

INF754K01517

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

329.48

portfolio price to book value

7.13

investing style?

Large Growth

fund manager?

Ashwani Agarwalla,Trideep Bhattacharya

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private17.85
IT - Software9.78
Engineering - Construction6.68
Pharmaceuticals & Drugs6.19
Bank - Public5.87
Finance - NBFC5.47
Refineries4.90
Cement & Construction Materials2.75
Retailing2.74
Engineering - Industrial Equipments2.34

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4836.5018.4815.7814.2715.87
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9661.9330.6631.7325.1816.19
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2660.4128.5521.5216.9316.61
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2946.3327.3017.7415.0323.61
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1360.6126.3420.93NA17.22
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,210.1555.4325.1125.4718.8519.81
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8846.5223.7817.8616.3821.40
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8349.7023.1720.2417.909.37
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8439.4322.8319.9418.0118.73
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1544.7222.4914.9614.5313.91
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8232.9522.13NANA23.02
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5643.0121.6319.4418.0415.25
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7939.2621.2718.9417.6913.57
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6438.2620.9618.9514.1215.24
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7234.4420.0817.16NA13.23
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6436.3319.8615.5414.7212.08
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4638.2419.5616.2715.3719.46
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7755.3319.46NANA18.70
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9443.9719.4316.1815.1914.27
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2635.2319.2816.53NA15.17
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9737.1519.0019.15NA18.84
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2741.2818.9514.5513.6816.67
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9844.9618.4717.0615.4412.22
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4929.6218.2214.0714.0115.22
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5233.3718.2118.6116.2519.26
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7524.5617.8516.32NA14.18
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3339.9117.8314.98NA15.25
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5238.0417.7913.75NA9.91
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6842.6617.7316.5016.4814.73
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7732.7517.2814.5014.1210.18
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1033.1516.2215.8714.1412.09
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2530.2915.9212.52NA12.18
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8835.9312.6714.3715.9116.18
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,976.1233.9911.6610.4714.1510.84
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9144.40NANANA25.94
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6731.52NANANA23.57
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3927.42NANANA17.14
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA32.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
97.12
52 Week Low
70.54
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.6177
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8739
Sharp Ratio [%]
0.9603
R-Square [%]
0.9082
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0473
Treynor Ratio [%]
0.1339
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0716
SORTINO Ratio [%]
0.2197
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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