Edelweiss ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 25 Jul 2024)

₹ 28.84

1.11%

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Edelweiss ELSS Tax Saver Reg-IDCW

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Performance

17.89%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 380 Cr
Plan

REGULAR
Launch date

26 Dec 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF754K01525

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
ABB India Ltd	1.42%
Ajanta Pharma Ltd	0.24%
Astral Ltd	0.65%
Axis Bank Ltd	2.3%
Bajaj Finance Ltd	0.58%
Bajaj Auto Ltd	0.53%
Balkrishna Industries Ltd	0.54%
Bank Of Baroda	1.0%
Bharat Electronics Ltd	2.09%
Bharat Heavy Electricals Ltd	0.5%
Bharti Airtel Ltd	2.33%
APL Apollo Tubes Ltd	0.38%
Brigade Enterprises Ltd	0.82%
Can Fin Homes Ltd	0.15%
Canara Bank	0.38%
Cholamandalam Investment & Finance Company Ltd	1.1%
Cipla Ltd	1.36%
Coal India Ltd	0.99%
Cummins India Ltd	1.75%
Dabur India Ltd	0.69%
The Federal Bank Ltd	0.37%
Godrej Properties Ltd	0.68%
HCL Technologies Ltd	0.53%
HDFC Bank Ltd	5.88%
Hindalco Industries Ltd	1.27%
Hindustan Unilever Ltd	1.03%
ICICI Bank Ltd	5.15%
Indian Bank	0.81%
Indusind Bank Ltd	1.33%
Infosys Ltd	2.39%
ITC Ltd	1.68%
JB Chemicals & Pharmaceuticals Ltd	0.96%
Jindal Steel & Power Ltd	0.68%
Kajaria Ceramics Ltd	0.6%
Karur Vysya Bank Ltd	0.93%
KEC International Ltd	0.47%
Kei Industries Ltd	0.79%
Larsen & Toubro Ltd	3.12%
Mahindra & Mahindra Financial Services Ltd	0.41%
Mahindra & Mahindra Ltd	1.35%
Maruti Suzuki India Ltd	0.98%
UNO Minda Ltd	0.93%
Samvardhana Motherson International Ltd	2.25%
Mphasis Ltd	0.78%
Coforge Ltd	0.68%
NTPC Ltd	1.83%
PI Industries Ltd	0.42%
The Phoenix Mills Ltd	0.4%
Power Finance Corporation Ltd	0.5%
Radico Khaitan Ltd	0.29%
Reliance Industries Ltd	4.47%
REC Ltd	0.23%
Shriram Finance Ltd	1.1%
State Bank of India	3.33%
Sun Pharmaceutical Industries Ltd	2.01%
TVS Motor Company Ltd	0.75%
Tata Consultancy Services Ltd	1.89%
Tata Motors Ltd	1.2%
Tech Mahindra Ltd	0.91%
Titagarh Railsystems Ltd	1.39%
Titan Company Ltd	0.55%
Transformers & Rectifiers India Ltd	0.05%
Trent Ltd	3.3%
Ultratech Cement Ltd	2.43%
Union Bank of India	0.33%
Voltas Ltd	0.74%
Zensar Technologies Ltd	0.85%
Oil India Ltd	0.24%
JSW Energy Ltd	0.37%
Spandana Sphoorty Financial Ltd	0.39%
Persistent Systems Ltd	1.35%
CreditAccess Grameen Ltd	0.51%
RBL Bank Ltd	0.52%
Power Mech Projects Ltd	0.5%
BSE Ltd	0.92%
SBI Life Insurance Company Ltd	0.64%
Dixon Technologies (India) Ltd	0.26%
Bharat Dynamics Ltd	1.06%
India Shelter Finance Corporation Ltd	0.74%
Max Healthcare Institute Ltd	0.3%
Equitas Small Finance Bank Ltd	0.3%
Home First Finance Company India Ltd	0.38%
PB Fintech Ltd	0.97%
Bikaji Foods International Ltd	1.39%
Kaynes Technology India Ltd	0.3%
Jio Financial Services Ltd	0.47%
Concord Biotech Ltd	0.71%
Jyoti CNC Automation Ltd	1.07%
TBO Tek Ltd	0.03%
Net Receivables	0.19%
Others CBLO	1.57%

Sectors

Company	Allocation %
Others	1.76%
Automobile	9.92%
Construction	5.52%
Consumer Staples	5.08%
Materials	4.67%
Financial	29.19%
Capital Goods	10.13%
Consumer Discretionary	1.29%
Chemicals	0.42%
Services	5.22%
Energy	6.54%
Technology	9.38%
Insurance	0.64%
Metals & Mining	2.33%
Healthcare	5.58%
Communication	2.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Ashwani Kumar Agarwalla

Funds Offered

2
AUM

₹ 2,520 Cr
Highest Return

20.49%

About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now