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) | 439.15 |
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 | 26-Sep-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.20 | -5.92 | -3.50 | 0.27 | 15.46 | 17.77 | 14.22 | 14.55 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.55 | 9.96 | 16.14 | 14.36 | 14.00 |
| Category Best | 0.08 | -2.11 | -0.59 | 1.30 | 15.96 | 22.75 | 21.17 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.90 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.59 |
| Reliance Industr | 4.91 |
| Bharti Airtel | 3.76 |
| ICICI Bank | 3.15 |
| Larsen & Toubro | 2.99 |
| SBI | 2.73 |
| Muthoot Finance | 2.48 |
| Multi Comm. Exc. | 2.45 |
| Bharat Electron | 2.24 |
| Infosys | 2.05 |
| M & M | 1.89 |
| BSE | 1.72 |
| Karur Vysya Bank | 1.64 |
| NTPC | 1.49 |
| Sun Pharma.Inds. | 1.43 |
| City Union Bank | 1.42 |
| Shriram Finance | 1.37 |
| HCL Technologies | 1.33 |
| Tech Mahindra | 1.33 |
| Trent | 1.31 |
| Torrent Pharma. | 1.31 |
| Axis Bank | 1.30 |
| CreditAcc. Gram. | 1.27 |
| UltraTech Cem. | 1.25 |
| Gabriel India | 1.25 |
| Kotak Mah. Bank | 1.19 |
| SBI Life Insuran | 1.17 |
| Ather Energy | 1.14 |
| L&T Finance Ltd | 1.11 |
| Bikaji Foods | 1.11 |
| Persistent Syste | 1.11 |
| Cholaman.Inv.&Fn | 1.09 |
| Samvardh. Mothe. | 1.09 |
| TCS | 1.07 |
| Netweb Technol. | 1.01 |
| PB Fintech. | 1.00 |
| ITC | 0.91 |
| Coforge | 0.89 |
| Max Healthcare | 0.88 |
| TVS Motor Co. | 0.87 |
| Lupin | 0.86 |
| Federal Bank | 0.86 |
| Ipca Labs. | 0.85 |
| Titan Company | 0.85 |
| Hind. Unilever | 0.85 |
| Maruti Suzuki | 0.83 |
| B P C L | 0.79 |
| Equitas Sma. Fin | 0.77 |
| Mphasis | 0.76 |
| B H E L | 0.75 |
| Zensar Tech. | 0.72 |
| INDIA SHELTE FIN | 0.72 |
| Ashok Leyland | 0.71 |
| KFin Technolog. | 0.70 |
| Tata Steel | 0.68 |
| Tata Consumer | 0.66 |
| Sumitomo Chemi. | 0.64 |
| Craftsman Auto | 0.63 |
| Home First Finan | 0.63 |
| Jindal Steel | 0.63 |
| KEI Industries | 0.62 |
| Canara Bank | 0.62 |
| Indian Bank | 0.59 |
| Bank of Baroda | 0.58 |
| Power Mech Proj. | 0.58 |
| JSW Steel | 0.57 |
| Endurance Tech. | 0.54 |
| Hindalco Inds. | 0.50 |
| H P C L | 0.49 |
| Bajaj Finance | 0.49 |
| Oil India | 0.49 |
| SRF | 0.47 |
| Divi's Lab. | 0.44 |
| C D S L | 0.43 |
| APL Apollo Tubes | 0.43 |
| Krishna Institu. | 0.41 |
| Brigade Enterpr. | 0.39 |
| Jubilant Ingrev. | 0.39 |
| Radico Khaitan | 0.39 |
| Neuland Labs. | 0.36 |
| JSW Energy | 0.35 |
| Swiggy | 0.35 |
| Phoenix Mills | 0.32 |
| CG Power & Ind | 0.31 |
| Jio Financial | 0.29 |
| Godrej Propert. | 0.29 |
| Alembic Pharma | 0.29 |
| Jyoti CNC Auto. | 0.28 |
| Dixon Technolog. | 0.20 |
| Siemens Ener.Ind | 0.14 |
| Pine Labs | 0.12 |
| HDB FINANC SER | 0.09 |
| Vishal Mega Mart | 0.04 |
| LG Electronics | 0.03 |
| Kwality Wall's | 0.01 |
| C C I | 3.04 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
