Edelweiss ELSS Tax Saver Fund IDCW
Summary Info
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-2008
Fund Manager
: Ashwani Agarwalla
Net Assets (Rs. cr)
: 384.29
Edelweiss ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 27.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss ELSS Tax Saver Fund IDCW- NAV Chart
Edelweiss ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.08 | 2.23 | 1.89 | -4.57 | 8.88 | 14.68 | 22.56 | 15.35 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Edelweiss ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Sep-202320
Edelweiss ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank33,548
JSW Steel28,694
Out
InName Of The CompanyNo Of Shares
Kaynes Tech6,210
IndusInd Bank19,443
Ajanta Pharma3,937
Canara Bank1,20,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 145279 | 26.55 |
| Equity | ICICI Bank | Banks | 5.73 | 163216 | 22.00 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 139249 | 17.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 73415 | 12.72 |
| Equity | Larsen & Toubro | Construction | 3.04 | 33431 | 11.67 |
| Equity | St Bk of India | Banks | 3.00 | 149214 | 11.51 |
| Equity | Infosys | IT - Software | 2.77 | 67687 | 10.63 |
| Equity | Trent | Retailing | 2.11 | 15256 | 8.12 |
| Equity | Axis Bank | Banks | 1.99 | 69282 | 7.63 |
| Equity | BSE | Capital Markets | 1.94 | 13617 | 7.46 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 33548 | 7.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 6246 | 7.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 39348 | 6.82 |
| Equity | Muthoot Finance | Finance | 1.77 | 28474 | 6.78 |
| Equity | TCS | IT - Software | 1.73 | 18428 | 6.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 219943 | 6.62 |
| Equity | NTPC | Power | 1.71 | 183670 | 6.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 24911 | 5.62 |
| Equity | ITC | Diversified FMCG | 1.32 | 123968 | 5.07 |
| Equity | Bikaji Foods | Food Products | 1.28 | 74140 | 4.90 |
| Equity | M & M | Automobiles | 1.24 | 17931 | 4.78 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 33651 | 4.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 69524 | 4.74 |
| Equity | Shriram Finance | Finance | 1.23 | 72095 | 4.72 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 113360 | 4.69 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 218215 | 4.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 29328 | 4.45 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 40506 | 4.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 7947 | 4.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 26469 | 4.20 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 25823 | 3.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 293142 | 3.83 |
| Equity | Coforge | IT - Software | 1.00 | 4726 | 3.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 11670 | 3.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 17554 | 3.55 |
| Equity | HCL Technologies | IT - Software | 0.91 | 21945 | 3.49 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 48398 | 3.39 |
| Equity | Power Mech Proj. | Construction | 0.87 | 12301 | 3.34 |
| Equity | INDIA SHELTE FIN | Finance | 0.85 | 39480 | 3.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.85 | 35652 | 3.25 |
| Equity | Coal India | Consumable Fuels | 0.83 | 79989 | 3.18 |
| Equity | Bank of Baroda | Banks | 0.82 | 138501 | 3.16 |
| Equity | Indian Bank | Banks | 0.80 | 56714 | 3.06 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 28694 | 3.05 |
| Equity | Mphasis | IT - Software | 0.79 | 12086 | 3.02 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.77 | 17540 | 2.94 |
| Equity | Titan Company | Consumer Durables | 0.75 | 9427 | 2.88 |
| Equity | Bajaj Finance | Finance | 0.73 | 3123 | 2.79 |
| Equity | Voltas | Consumer Durables | 0.72 | 19098 | 2.78 |
| Equity | B H E L | Electrical Equipment | 0.71 | 125626 | 2.71 |
| Equity | H P C L | Petroleum Products | 0.70 | 74261 | 2.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 17754 | 2.66 |
| Equity | TVS Motor Co. | Automobiles | 0.65 | 10395 | 2.51 |
| Equity | CreditAcc. Gram. | Finance | 0.63 | 25570 | 2.43 |
| Equity | Home First Finan | Finance | 0.62 | 23559 | 2.38 |
| Equity | Persistent Sys | IT - Software | 0.61 | 4271 | 2.35 |
| Equity | Uno Minda | Auto Components | 0.61 | 26809 | 2.34 |
| Equity | Brigade Enterpr. | Realty | 0.59 | 23092 | 2.25 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 1865 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 14890 | 2.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 13100 | 2.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.52 | 25123 | 2.00 |
| Equity | KEI Industries | Industrial Products | 0.51 | 6787 | 1.96 |
| Equity | ICICI Lombard | Insurance | 0.47 | 10040 | 1.80 |
| Equity | JSW Energy | Power | 0.46 | 33097 | 1.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.45 | 26719 | 1.73 |
| Equity | Godrej Propert. | Realty | 0.44 | 8018 | 1.70 |
| Equity | A B B | Electrical Equipment | 0.43 | 2955 | 1.63 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 6413 | 1.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.42 | 15219 | 1.61 |
| Equity | Havells India | Consumer Durables | 0.41 | 10255 | 1.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 16529 | 1.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 23438 | 1.49 |
| Equity | Radico Khaitan | Beverages | 0.39 | 6122 | 1.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 4212 | 1.44 |
| Equity | APL Apollo Tubes | Industrial Products | 0.37 | 9269 | 1.41 |
| Equity | Phoenix Mills | Realty | 0.37 | 8552 | 1.40 |
| Equity | NTPC Green | Power | 0.36 | 138828 | 1.39 |
| Equity | Astral | Industrial Products | 0.35 | 10465 | 1.35 |
| Equity | Siemens | Electrical Equipment | 0.35 | 2526 | 1.33 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.30 | 22679 | 1.14 |
| Equity | Jio Financial | Finance | 0.29 | 49507 | 1.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 829 | 1.09 |
| Equity | Netweb Technol. | IT - Services | 0.23 | 5915 | 0.89 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 2172 | 0.80 |
| Equity | Oil India | Oil | 0.19 | 19275 | 0.74 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 15079 | 0.29 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 14358 | 0.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 1.45 | 16646 | 5.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.03 | 0 | 3.94 |
| Reverse Repo | C C I | -/- | 0.36 | 0 | 1.39 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.12 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Ashwani Agarwalla
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
