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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

384

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) / 94.48 (09-May-2024)
Incremental Investment ()
500

NAV ()
103.87 ( -0.14) ( -0.13 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
10,38,700

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.80 times
Portfolio P/B
7.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
4.17

Beta
0.95
Sharpe
0.49

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

Edelweiss ELSS Tax Saver Fund (G)
-4.81
0.38
-4.82
5.91
15.07
20.98
11.41
15.39

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
1,45,279
6.91

ICICI Bank Ltd
Equity
1,63,216
5.73

Reliance Industries Ltd
Equity
1,39,249
4.62

Bharti Airtel Ltd
Equity
73,415
3.31

Larsen & Toubro Ltd
Equity
33,431
3.04

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,73,969
22.99

IT - Software
2,37,661
11.35

Finance
3,84,496
8.76

Pharmaceuticals
1,48,385
6.85

Refineries
2,13,510
5.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.81	-5.03	-1.91	2.54	384.29
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	12.67	11.98	10.49	6.78	380.49

Peer Comparison

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

HDFC Tax Saver Fund
15,555.71
12.75
22.79
27.21
23.29
31-Mar-1996
1.11
3.60

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.59
18.35
26.91
21.32
24-Jul-2019
1.01
3.04

DSP ELSS Tax Saver Fund
16,217.91
12.42
19.33
26.03
15.26
18-Jan-2007
0.79
4.19

HSBC Tax Saver Equity Fund
226.57
10.85
17.60
23.42
12.63
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.37
16.02
23.21
19.09
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.27
12.94
22.51
13.81
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
8.83
19.47
26.45
20.96
10-Apr-1999
0.78
4.07

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.43
15.00
23.75
17.71
28-Dec-2015
0.52
4.01

AXIS ELSS Tax Saver Fund
34,176.50
7.27
11.27
16.74
15.61
29-Dec-2009
0.26
4.69

SBI Long Term Equity Fund
27,730.33
6.75
24.42
28.25
13.16
07-May-2007
1.11
4.18

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