Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Category: Equity: ELSS
Launch Date: 30-12-2008
AUM:
₹ 450.67 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF754K01525
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 12.97 | 17.68 | 15.95 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.31
Last change
0.32 (1.0558%)
Fund Size (AUM)
₹ 450.67 Cr
Performance
14.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| Clearing Corporation of India Ltd. | 2.65 |
| MUTHOOT FINANCE LIMITED EQ | 2.41 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.75 |
| Information Technology | 9.95 |
| Automobile and Auto Components | 8.81 |
| Oil, Gas & Consumable Fuels | 7.16 |
| Healthcare | 6.89 |
| Capital Goods | 5.25 |
| Fast Moving Consumer Goods | 4.29 |
| Telecommunication | 3.92 |
| Construction | 3.66 |
| Metals & Mining | 2.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss ELSS Tax Saver Reg IDCW | 15.95 |
| ABSL ELSS Tax Saver Gr | 10.9 |
| Mirae Asset ELSS Tax Saver Reg Gr | 16.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 15.66 |
| DSP ELSS Tax Saver Reg Gr | 18.82 |
| HDFC ELSS Tax saver Gr | 20.91 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.81 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.87 |
| Nippon India Tax Saver (ELSS) Gr Gr | 18.02 |
| Union ELSS Tax Saver Gr | 15.69 |