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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

329

Inception Date

30-12-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
97.72 (30-Apr-2024) / 72.09 (03-May-2023)
Incremental Investment ()
500

NAV ()
97.72 ( 0.18) ( 0.18 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
9,77,200

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.06 times
Portfolio P/B
7.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.30

Risk Factors

Jenson's Alpha
-1.20
Standard Deviation
3.60

Beta
0.90
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.12

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

Edelweiss ELSS Tax Saver Fund (G)
7.93
7.46
23.71
36.02
18.60
16.06
14.64
16.02

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
51,257
5.86

HDFC Bank Ltd
Equity
1,32,882
5.84

ICICI Bank Ltd
Equity
1,67,677
5.56

Reliance Industries Ltd
Equity
54,330
4.90

State Bank of India
Equity
1,49,214
3.41

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,91,250
24.60

IT - Software
1,35,117
10.14

Pharmaceuticals
1,68,129
7.31

Finance
3,79,395
7.10

Infrastructure Developers & Operators
55,122
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.93	8.64	8.03	3.06	329.48
2023	26.25	29.04	26.30	18.10	295.30
2022	-1.33	1.38	2.82	2.80	210.40
2021	29.75	37.91	30.95	21.69	203.93
2020	13.63	17.82	17.70	15.60	149.47
2019	8.81	6.60	8.64	13.79	113.14
2018	-8.68	-8.35	-1.55	6.67	76.21
2017	37.51	35.42	37.27	28.06	77.39
2016	-1.89	4.36	4.68	1.78	60.61
2015	6.47	2.53	0.04	-5.05	60.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.59	3.63	4.21	1.91	329.48
Dec-2023	11.84	11.46	12.78	10.27	295.30
Sep-2023	3.42	6.00	4.94	0.96	260.50
Jun-2023	12.05	12.98	12.91	9.49	247.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.61
28.74
22.06
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
55.71
19.64
0
19.27
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.84
27.23
17.89
23.68
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.50
23.28
17.98
21.47
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
45.25
18.60
17.39
12.37
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.58
22.52
15.47
14.03
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.96
21.43
19.70
15.40
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.92
19.81
16.71
14.42
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
43.41
20.69
16.75
12.71
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.79
21.79
19.28
13.73
23-Nov-2005
1.06
3.28

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