anubhai
Back OfficeEdelweiss ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ashwani Agarwalla |
| Net Assets(Rs. cr) | 436.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 27-Dec-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.95 | 1.53 | 7.65 | -0.69 | 4.43 | 15.48 | 14.18 | 14.56 |
| Category Avg | 2.80 | 2.44 | 9.09 | -0.82 | 0.89 | 13.97 | 13.68 | 14.26 |
| Category Best | 3.76 | 4.55 | 21.58 | 11.42 | 10.87 | 23.43 | 20.22 | 22.30 |
| Category Worst | 1.00 | 0.71 | 1.03 | -7.83 | -8.49 | 5.17 | 7.23 | 6.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.69 |
| HDFC Bank | 4.26 |
| Bharti Airtel | 3.52 |
| BSE | 3.31 |
| Larsen & Toubro | 3.12 |
| ICICI Bank | 2.95 |
| Multi Comm. Exc. | 2.89 |
| SBI | 2.46 |
| Muthoot Finance | 2.18 |
| NTPC | 2.16 |
| Bharat Electron | 2.07 |
| Ather Energy | 1.78 |
| Sun Pharma.Inds. | 1.62 |
| Karur Vysya Bank | 1.59 |
| Netweb Technol. | 1.51 |
| Trent | 1.48 |
| Gabriel India | 1.48 |
| Torrent Pharma. | 1.47 |
| Infosys | 1.46 |
| M & M | 1.46 |
| Samvardh. Mothe. | 1.42 |
| Shriram Finance | 1.28 |
| CreditAcc. Gram. | 1.25 |
| Axis Bank | 1.23 |
| City Union Bank | 1.21 |
| B H E L | 1.20 |
| UltraTech Cem. | 1.14 |
| Tech Mahindra | 1.14 |
| Kotak Mah. Bank | 1.13 |
| L&T Finance Ltd | 1.12 |
| Bikaji Foods | 1.10 |
| JSW Steel | 1.10 |
| SBI Life Insuran | 1.08 |
| Cholaman.Inv.&Fn | 1.03 |
| PB Fintech. | 1.03 |
| Persistent Syste | 0.97 |
| HCL Technologies | 0.93 |
| Max Healthcare | 0.90 |
| Ipca Labs. | 0.89 |
| Titan Company | 0.88 |
| Federal Bank | 0.87 |
| KEI Industries | 0.82 |
| ITC | 0.82 |
| Sumitomo Chemi. | 0.79 |
| Craftsman Auto | 0.79 |
| Hind. Unilever | 0.78 |
| TCS | 0.78 |
| Coforge | 0.77 |
| Equitas Sma. Fin | 0.77 |
| Maruti Suzuki | 0.75 |
| Tata Steel | 0.74 |
| Power Mech Proj. | 0.71 |
| Tata Consumer | 0.70 |
| Oil India | 0.69 |
| INDIA SHELTE FIN | 0.69 |
| Jindal Steel | 0.68 |
| Solar Industries | 0.66 |
| B P C L | 0.65 |
| Mphasis | 0.63 |
| Endurance Tech. | 0.61 |
| Coal India | 0.60 |
| Hindalco Inds. | 0.59 |
| Home First Finan | 0.58 |
| Billionbrains | 0.56 |
| Ashok Leyland | 0.56 |
| Zensar Tech. | 0.55 |
| Indian Bank | 0.55 |
| Triveni Turbine | 0.54 |
| Krishna Institu. | 0.53 |
| Divi's Lab. | 0.49 |
| CG Power & Ind | 0.49 |
| Radico Khaitan | 0.49 |
| Bajaj Finance | 0.48 |
| Neuland Labs. | 0.47 |
| TVS Motor Co. | 0.46 |
| H P C L | 0.45 |
| JSW Energy | 0.45 |
| Torrent Power | 0.44 |
| Blue Star | 0.40 |
| Jubilant Ingrev. | 0.40 |
| APL Apollo Tubes | 0.39 |
| Phoenix Mills | 0.35 |
| Brigade Enterpr. | 0.35 |
| Godrej Propert. | 0.32 |
| Canara Bank | 0.31 |
| Swiggy | 0.30 |
| Alembic Pharma | 0.28 |
| Bank of Baroda | 0.27 |
| Jio Financial | 0.27 |
| Dixon Technolog. | 0.22 |
| Siemens Ener.Ind | 0.22 |
| LG Electronics | 0.18 |
| C C I | 2.27 |
| Net CA & Others | 0.00 |
| Accrued Interest | 0.00 |
