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| Edelweiss ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss ELSS Tax Saver Fund (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
26-Dec-08 |
| Fund Manager : |
Ashwani Agarwalla |
| Net Assets:(Rs in Cr) |
431.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
29.49 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
2 % |
NA |
| Date |
26-Sep-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9516 |
3.9427 |
1.0437 |
0.0992 |
0.0038 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| 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 |
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