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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
412
Inception Date
30-12-2008
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 116.83 (26-Sep-2024) / 94.52 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 112.82 ( 0.15) ( 0.13 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.51 times
  • Portfolio P/B
  • 7.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 4.05
  • Beta
  • 0.95
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,60,598
  • 7.58
  • ICICI Bank Ltd
  • Equity
  • 1,63,216
  • 5.73
  • Reliance Industries Ltd
  • Equity
  • 1,39,249
  • 4.80
  • Bharti Airtel Ltd
  • Equity
  • 84,003
  • 3.79
  • Larsen & Toubro Ltd
  • Equity
  • 33,431
  • 2.98

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,36,708
  • 22.41
  • IT - Software
  • 2,42,852
  • 11.31
  • Finance
  • 3,84,496
  • 8.34
  • Pharmaceuticals
  • 1,31,638
  • 6.67
  • Refineries
  • 2,90,389
  • 6.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.39 2.82 5.61 6.61 411.93
2024 20.06 19.04 16.00 8.12 398.26
2023 26.25 29.29 26.30 18.10 295.30
2022 -1.33 1.26 2.82 2.80 210.40
2021 29.75 37.77 30.95 21.69 203.93
2020 13.63 17.53 17.70 15.60 149.47
2019 8.81 6.43 8.64 13.79 113.14
2018 -8.68 -8.07 -1.55 6.67 76.21
2017 37.51 35.37 37.27 28.06 77.39
2016 -1.89 3.88 4.68 1.78 60.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.51 12.88 12.47 9.97 0
Mar-2025 -6.86 -7.84 -4.89 -1.39 384.29
Dec-2024 -5.92 -5.81 -7.69 -7.27 398.26
Sep-2024 6.24 6.51 6.96 6.07 412.96

Peer Comparison

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Asset Allocation

Sector Allocation

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