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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
393
Inception Date
30-12-2008
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 116.83 (26-Sep-2024) / 82.35 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 105.77 ( 0.48) ( 0.46 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.93 times
  • Portfolio P/B
  • 9.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 3.63
  • Beta
  • 0.94
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,32,882
  • 5.87
  • ICICI Bank Ltd
  • Equity
  • 1,63,216
  • 5.37
  • Reliance Industries Ltd
  • Equity
  • 1,08,660
  • 3.68
  • Trent Ltd
  • Equity
  • 17,256
  • 3.13
  • State Bank of India
  • Equity
  • 1,49,214
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,54,488
  • 21.96
  • IT - Software
  • 2,20,400
  • 11.55
  • Pharmaceuticals
  • 1,63,145
  • 7.26
  • Finance
  • 2,39,356
  • 5.32
  • Refineries
  • 1,82,921
  • 4.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.82 16.38 14.06 7.34 392.98
2023 26.25 29.04 26.30 18.10 295.30
2022 -1.33 1.38 2.82 2.80 210.40
2021 29.75 37.91 30.95 21.69 203.93
2020 13.63 17.82 17.70 15.60 149.47
2019 8.81 6.60 8.64 13.79 113.14
2018 -8.68 -8.35 -1.55 6.67 76.21
2017 37.51 35.42 37.27 28.06 77.39
2016 -1.89 4.36 4.68 1.78 60.61
2015 6.47 2.53 0.04 -5.05 60.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.24 6.47 6.96 6.07 412.96
Jun-2024 12.67 11.97 10.49 6.78 380.49
Mar-2024 4.59 3.63 4.21 1.91 329.48
Dec-2023 11.84 11.46 12.78 10.27 295.30

Peer Comparison

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Asset Allocation

Sector Allocation

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