Edelweiss ELSS Tax saver Fund - Regular Plan - Growth
Equity
Equity Elss
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-17)
109.20 -0.50%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.34%
Expense Ratio
(Direct)
0.70%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹985.83 |
-1.42 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,011.20 |
1.12 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,014.59 |
1.46 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,167.84 |
5.59 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,304.23 |
5.07 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,337.26 |
2.81 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹46,358.82 |
28.77 %
|
| Five Year | 2020-06-18 | ₹60,000.00 | ₹91,071.51 |
51.79 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹252,396.87 |
110.33 %
|
| Since Inception | 2008-12-30 | ₹201,000.00 | ₹698,803.95 |
247.66 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 7.58 |
| ICICI Bank Ltd. | Banks | Equity | 5.73 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.80 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.79 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.98 |
| State Bank of India | Banks | Equity | 2.94 |
| BSE Ltd. | Capital Markets | Equity | 2.65 |
| Infosys Ltd. | IT - Software | Equity | 2.27 |
| Trent Ltd. | Retailing | Equity | 2.09 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.05 |
| Axis Bank Ltd. | Banks | Equity | 2.01 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.92 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.75 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.70 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.60 |
| Muthoot Finance Ltd. | Finance | Equity | 1.53 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.51 |
| NTPC Ltd. | Power | Equity | 1.49 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.42 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.38 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.37 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.29 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.27 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 1.27 |
| ITC Ltd. | Diversified FMCG | Equity | 1.26 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.14 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.13 |
| Shriram Finance Ltd. | Finance | Equity | 1.12 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.12 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.11 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.11 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.09 |
| Karur Vysya Bank Ltd. | Banks | Equity | 1.07 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.05 |
| Coforge Ltd. | IT - Software | Equity | 0.98 |
| Zensar Technologies Ltd. | IT - Software | Equity | 0.98 |
| Power Mech Projects Ltd. | Construction | Equity | 0.93 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
| Indian Bank | Banks | Equity | 0.85 |
| India Shelter Finance Corporation Ltd. | Finance | Equity | 0.84 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.83 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.81 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.79 |
| Mphasis Ltd. | IT - Software | Equity | 0.75 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.73 |
| Creditaccess Grameen Ltd. | Finance | Equity | 0.71 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.70 |
| Bajaj Finance Ltd. | Finance | Equity | 0.70 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.69 |
| Netweb Technologies India Ltd. | IT - Services | Equity | 0.69 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
| UNO Minda Ltd. | Auto Components | Equity | 0.66 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.61 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.61 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.59 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.58 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.57 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 0.50 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.49 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.49 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 0.49 |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 0.48 |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 0.46 |
| Godrej Properties Ltd. | Realty | Equity | 0.44 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.41 |
| JSW Energy Ltd. | Power | Equity | 0.39 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.39 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.38 |
| Havells India Ltd. | Consumer Durables | Equity | 0.38 |
| Radico Khaitan Ltd. | Beverages | Equity | 0.38 |
| NTPC Green Energy Ltd. | Power | Equity | 0.37 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.35 |
| Jio Financial Services Ltd. | Finance | Equity | 0.34 |
| The Phoenix Mills Ltd. | Realty | Equity | 0.32 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.30 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.22 |
| KFIN Technologies Ltd. | Capital Markets | Equity | 0.20 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.20 |
| Oil India Ltd. | Oil | Equity | 0.20 |
| P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 0.17 |
| ITC Hotels Ltd. | Leisure Services | Equity | 0.08 |
| Vishal Mega Mart Ltd | Retailing | Equity | 0.04 |
| Siemens Energy India Ltd. | Electrical Equipment | - | 0.14 |
| Clearing Corporation of India Ltd. | - | Debt | 1.44 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.03 |
SIP Calculator
Risk Ratios
Standard Deviation
12.78
Beta
0.92
Sharpe Ratio
0.97
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Ashwani Agarwalla (), Mr. Trideep Bhattacharya (), Mr. Raj Koradia (),
- Expense ration regular : 2.34
- Expense ration direct : 0.70
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
Exit load
Nil
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