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Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

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NAV
₹ 26.39 ₹ -0.2 (-0.76 %)
as on 21-02-2025
Asset Size (AUM)
383.46 Cr
Launch Date
Dec 30, 2008
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 30, 2008
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14.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.35%
Volatility
12.15 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
NIL. W.e.f August 01, 2009 Entry Load:Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 5.6 17.62 12.93 14.61 10.32
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 12.03 22.77 15.86 16.05 12.13
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 11.4 24.91 0.0 0.0 0.0
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 11.4 18.91 13.09 13.61 10.23
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 10.36 21.03 16.48 21.53 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 10.32 23.73 16.64 19.0 14.46
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10.2 23.04 14.6 15.87 11.58
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 9.83 21.69 16.63 17.72 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 9.44 24.97 20.92 19.97 11.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 9.22 27.28 19.3 17.59 15.33
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings