Reliabull Wealth Managers Pvt. Ltd.

Edelweiss ELSS Tax saver Fund-Reg(G)

As on Mar-24-2025 change fund

102.14

1.21 (1.20%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	58.99	70.66	69.77	94.70	102.14
Net Assets(Rs Crores) (as on 24-Mar-2025)	164.60	211.02	216.71	329.48	352.27
Scheme Returns(%)(Absolute)	71.18	18.60	-2.01	35.69	6.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/67	50/66	41/61	37/63	27/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.65	7.07	-5.68	NA
2023-2024	12.08	3.72	11.70	4.53
2022-2023	-10.66	10.20	2.73	-2.38
2021-2022	7.58	10.70	1.82	-1.22
2020-2021	15.83	10.14	21.39	7.51

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.14
ICICI Bank Ltd.	5.58
Reliance Industries Ltd.	4.74
Bharti Airtel Ltd.	3.27
Infosys Ltd.	3.24
Larsen & Toubro Ltd.	3.00
State Bank Of India	2.92
Sun Pharmaceutical Industries...	2.27
Trent Ltd.	2.10
Axis Bank Ltd.	2.00

Top 10 sectors

sectors	(%)
Bank - Private	16.51
IT - Software	10.88
Pharmaceuticals & Drugs	6.59
Finance - NBFC	5.87
Refineries	5.36
Bank - Public	4.79
Engineering - Construction	3.63
Telecommunication - Service Provider	3.27
Retailing	2.49
Power Generation/Distribution	2.22

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

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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-2008	352.27	9.56	13.71	25.64	11.08	15.38
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	25,723.50	12.63	24.28	34.04	13.75	16.38
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,405.01	16.66	23.37	30.29	15.79	16.27
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	14,671.37	14.27	22.23	32.59	12.74	23.25
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	343.31	7.93	19.22	26.69	NA	15.81
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,981.09	18.69	18.73	31.26	15.27	15.25
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	5,986.40	11.43	18.49	31.03	12.62	20.92
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,477.32	14.61	17.65	30.79	NA	21.48
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	167.42	13.99	17.54	29.79	14.54	9.29
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	200.37	12.14	17.19	28.18	11.98	16.27
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	72.17	10.83	17.02	26.05	12.36	12.01
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,604.41	17.03	16.61	27.92	12.80	14.12
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,182.15	3.20	16.48	29.47	14.77	18.44
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	13,354.46	9.77	16.29	28.65	9.56	13.53
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	813.78	13.13	15.47	24.22	11.48	12.05
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	9,486.28	-2.69	14.81	39.86	19.24	15.12
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,007.32	17.23	14.67	24.04	11.22	10.33
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,411.91	6.60	14.61	27.61	13.15	13.05
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	12,743.59	11.07	14.39	27.93	12.40	19.05
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,053.35	11.79	14.39	26.75	13.35	14.59
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	22,411.17	10.74	14.19	29.33	NA	17.63
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	800.30	6.71	14.00	27.68	11.07	14.44
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,232.38	4.58	13.91	32.51	13.52	17.76
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,482.86	11.31	13.62	25.40	12.43	14.39
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,717.01	9.33	13.36	26.48	13.19	18.54
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	839.23	8.23	13.08	27.17	NA	12.29
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,361.57	7.28	12.66	25.83	10.98	14.79
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	42.61	2.92	12.57	21.68	NA	8.71
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	13,629.04	9.38	11.80	19.76	9.81	10.60
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	698.40	11.62	11.64	27.70	NA	13.66
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,386.30	9.87	11.27	24.96	11.25	11.83
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	44.32	-1.35	10.36	19.56	NA	11.92
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	32,174.34	10.19	10.28	20.69	11.26	15.59
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	297.88	17.36	NA	NA	NA	21.48
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	73.24	7.85	NA	NA	NA	12.96
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	77.68	7.16	NA	NA	NA	17.70
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	227.21	1.82	NA	NA	NA	18.05
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	95.54	-7.21	NA	NA	NA	8.78
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	33.17	NA	NA	NA	NA	5.39

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