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) | 431.13 |
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 | -1.29 | -3.22 | 4.64 | 7.45 | 0.32 | 18.44 | 21.95 | 15.20 |
| Category Avg | -1.34 | -1.74 | 5.84 | 8.61 | -0.12 | 18.96 | 23.90 | 15.80 |
| Category Best | 0.29 | 0.52 | 12.62 | 15.71 | 19.10 | 28.79 | 35.53 | 24.08 |
| Category Worst | -2.90 | -3.47 | 1.24 | 2.94 | -12.34 | 11.78 | 14.08 | 9.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.46 |
| Reliance Industr | 4.85 |
| ICICI Bank | 4.48 |
| Bharti Airtel | 3.92 |
| Larsen & Toubro | 2.85 |
| St Bk of India | 2.84 |
| BSE | 2.62 |
| Infosys | 2.23 |
| Trent | 2.20 |
| Bharat Electron | 2.15 |
| Axis Bank | 1.93 |
| Kotak Mah. Bank | 1.91 |
| M & M | 1.79 |
| UltraTech Cem. | 1.75 |
| Muthoot Finance | 1.73 |
| Multi Comm. Exc. | 1.65 |
| Sun Pharma.Inds. | 1.53 |
| NTPC | 1.43 |
| HCL Technologies | 1.38 |
| Hind. Unilever | 1.33 |
| Tech Mahindra | 1.32 |
| Bikaji Foods | 1.27 |
| Karur Vysya Bank | 1.24 |
| TCS | 1.21 |
| Max Healthcare | 1.20 |
| ITC | 1.20 |
| Shriram Finance | 1.18 |
| Persistent Sys | 1.14 |
| Power Fin.Corpn. | 1.12 |
| PB Fintech. | 1.12 |
| Cholaman.Inv.&Fn | 1.11 |
| SBI Life Insuran | 1.10 |
| Coforge | 1.05 |
| City Union Bank | 1.05 |
| Samvardh. Mothe. | 1.05 |
| Maruti Suzuki | 1.01 |
| H P C L | 0.99 |
| Power Mech Proj. | 0.96 |
| Zensar Tech. | 0.95 |
| Torrent Pharma. | 0.92 |
| Indian Bank | 0.85 |
| Titan Company | 0.81 |
| INDIA SHELTE FIN | 0.81 |
| Mphasis | 0.80 |
| Lupin | 0.79 |
| B H E L | 0.78 |
| Abbott India | 0.76 |
| Home First Finan | 0.75 |
| CreditAcc. Gram. | 0.72 |
| TVS Motor Co. | 0.70 |
| Uno Minda | 0.69 |
| Bajaj Finance | 0.68 |
| Tata Consumer | 0.66 |
| Endurance Tech. | 0.63 |
| Netweb Technol. | 0.60 |
| KEI Industries | 0.60 |
| Brigade Enterpr. | 0.59 |
| Tata Steel | 0.58 |
| Ipca Labs. | 0.57 |
| Hyundai Motor I | 0.56 |
| Jindal Steel | 0.54 |
| Divi's Lab. | 0.51 |
| J B Chemicals & | 0.51 |
| JSW Steel | 0.49 |
| Concord Biotech | 0.49 |
| Jubilant Ingrev. | 0.47 |
| Krishna Institu. | 0.47 |
| Godrej Propert. | 0.44 |
| Oil India | 0.43 |
| JSW Energy | 0.40 |
| Alembic Pharma | 0.40 |
| Jio Financial | 0.38 |
| APL Apollo Tubes | 0.37 |
| Havells India | 0.37 |
| CG Power & Ind | 0.37 |
| Hindalco Inds. | 0.37 |
| Radico Khaitan | 0.37 |
| Jyoti CNC Auto. | 0.37 |
| Balkrishna Inds | 0.36 |
| NTPC Green Ene. | 0.34 |
| Phoenix Mills | 0.31 |
| Dixon Technolog. | 0.29 |
| KFin Technolog. | 0.24 |
| SRF | 0.24 |
| Siemens | 0.19 |
| P I Industries | 0.18 |
| Siemens Ener.Ind | 0.17 |
| ITC Hotels | 0.08 |
| Vishal Mega Mart | 0.04 |
| C C I | 0.41 |
| Net CA & Others | 1.25 |
| Accrued Interest | 0.00 |
