Mutual Fund Research

Edelweiss ELSS Tax saver Fund-Reg(G)

As on May-17-2024 change fund
98.05  up0.46 (0.47%)

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 (%)
HDFC Bank Ltd.5.89 
ICICI Bank Ltd.5.63 
Larsen & Toubro Ltd.5.38 
Reliance Industries Ltd.4.65 
State Bank Of India3.60 
Trent Ltd.2.95 
Axis Bank Ltd.2.93 
Ultratech Cement Ltd.2.71 
Bharti Airtel Ltd.2.37 
Infosys Ltd.2.25 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

342.70

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Ashwani Agarwalla,Trideep Bhattacharya

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private18.16
IT - Software9.21
Engineering - Construction6.21
Bank - Public6.10
Pharmaceuticals & Drugs5.91
Finance - NBFC5.46
Refineries4.65
Retailing2.95
Cement & Construction Materials2.71
Engineering - Industrial Equipments2.52

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2008342.7033.8217.9516.6914.1215.99
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199323,411.6758.6628.0223.3816.7216.69
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20009,360.8958.8727.1833.4625.0516.24
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,474.8545.7826.8519.1014.5223.69
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,402.1156.8426.1621.91NA17.46
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,297.7255.2125.3027.1819.2820.57
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008141.1450.1924.0421.9317.889.73
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,383.3844.1522.2718.9216.1321.45
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,608.2141.0422.0620.4117.5813.82
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,931.8443.9822.0016.9413.9714.06
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,432.2936.2821.2021.1317.8518.78
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,360.6131.8120.85NANA23.05
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,859.5642.5120.5920.9117.7415.44
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011875.8734.6420.3019.7413.8115.31
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,888.6343.0919.9018.0015.2114.53
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016858.4132.2019.3818.14NA13.44
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019325.1455.1419.30NANA19.49
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.2136.3718.7216.8214.2312.15
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,415.4834.5918.4017.0014.7919.46
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,196.7732.2518.3617.04NA15.23
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008181.7239.0618.2515.8913.5716.79
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006880.8043.6618.2418.3115.1212.39
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,471.7634.8117.9020.26NA18.97
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201949.6238.8917.8816.48NA15.70
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,049.9131.8317.8315.9514.2910.35
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201745.7136.3817.6314.67NA10.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,760.9731.7717.5219.8315.9919.40
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7626.6317.3714.8513.6315.29
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,633.0739.1117.2417.6816.2314.82
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015682.7621.7416.0717.06NA14.23
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,614.5630.9015.7817.3713.9612.22
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201561.6928.0815.5713.80NA12.43
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,384.1032.4112.0512.0214.0310.91
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,641.9430.8211.8414.6615.5116.15
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022212.3442.61NANANA27.66
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022100.6434.04NANANA26.20
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202264.3524.03NANANA16.76
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023191.15NANANANA34.20
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