anubhai
Back OfficeEdelweiss ELSS Tax Saver Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss ELSS Tax Saver Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 26-Dec-2008 |
| Fund Manager | Ashwani Agarwalla |
| Net Assets(Rs. cr) | 448.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 0.95 | 4.92 | 5.89 | 6.42 | 18.31 | 16.74 | 15.52 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.95 |
| Reliance Industr | 5.41 |
| Bharti Airtel | 3.94 |
| ICICI Bank | 3.41 |
| Larsen & Toubro | 3.04 |
| SBI | 2.90 |
| Muthoot Finance | 2.38 |
| Infosys | 2.08 |
| BSE | 2.07 |
| M & M | 2.03 |
| Bharat Electron | 2.02 |
| Multi Comm. Exc. | 1.92 |
| Kotak Mah. Bank | 1.80 |
| Sun Pharma.Inds. | 1.61 |
| Trent | 1.45 |
| Gabriel India | 1.35 |
| NTPC | 1.34 |
| Karur Vysya Bank | 1.33 |
| Ather Energy | 1.29 |
| CreditAcc. Gram. | 1.26 |
| City Union Bank | 1.25 |
| HCL Technologies | 1.25 |
| Torrent Pharma. | 1.21 |
| Axis Bank | 1.19 |
| Bikaji Foods | 1.19 |
| L&T Finance Ltd | 1.19 |
| Persistent Syste | 1.15 |
| Tech Mahindra | 1.14 |
| Cholaman.Inv.&Fn | 1.14 |
| SBI Life Insuran | 1.13 |
| UltraTech Cem. | 1.12 |
| ITC | 1.12 |
| Samvardh. Mothe. | 1.10 |
| PB Fintech. | 1.07 |
| Max Healthcare | 1.05 |
| TCS | 1.05 |
| Netweb Technol. | 1.04 |
| Coforge | 1.01 |
| Maruti Suzuki | 0.89 |
| Hind. Unilever | 0.87 |
| Titan Company | 0.82 |
| Lupin | 0.82 |
| TVS Motor Co. | 0.82 |
| B H E L | 0.82 |
| Zensar Tech. | 0.81 |
| INDIA SHELTE FIN | 0.78 |
| Mphasis | 0.76 |
| B P C L | 0.76 |
| Federal Bank | 0.75 |
| Bajaj Finance | 0.72 |
| Shriram Finance | 0.71 |
| KFin Technolog. | 0.71 |
| Tata Consumer | 0.67 |
| Power Mech Proj. | 0.65 |
| KEI Industries | 0.63 |
| Abbott India | 0.62 |
| Tata Steel | 0.58 |
| Ipca Labs. | 0.58 |
| Endurance Tech. | 0.58 |
| Home First Finan | 0.58 |
| Jindal Steel | 0.57 |
| Indian Bank | 0.56 |
| Ashok Leyland | 0.56 |
| JSW Steel | 0.53 |
| Canara Bank | 0.52 |
| Power Fin.Corpn. | 0.51 |
| C D S L | 0.51 |
| H P C L | 0.51 |
| SRF | 0.48 |
| Divi's Lab. | 0.47 |
| Krishna Institu. | 0.46 |
| Brigade Enterpr. | 0.46 |
| Radico Khaitan | 0.44 |
| Swiggy | 0.42 |
| Jubilant Ingrev. | 0.42 |
| Hindalco Inds. | 0.41 |
| Sumitomo Chemi. | 0.41 |
| Oil India | 0.39 |
| Godrej Propert. | 0.38 |
| APL Apollo Tubes | 0.36 |
| Concord Biotech | 0.36 |
| JSW Energy | 0.36 |
| Bank of Baroda | 0.35 |
| CG Power & Ind | 0.35 |
| Jio Financial | 0.34 |
| Jyoti CNC Auto. | 0.34 |
| Alembic Pharma | 0.33 |
| Phoenix Mills | 0.33 |
| Dixon Technolog. | 0.27 |
| Pine Labs | 0.25 |
| Siemens Ener.Ind | 0.18 |
| HDB FINANC SER | 0.09 |
| Vishal Mega Mart | 0.04 |
| LG Electronics | 0.03 |
| C C I | 2.27 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
