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Edelweiss ELSS Tax saver Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹434.80 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
14 Jun 2022
ISIN
INF754K01517
Scheme Code
ESGP
Fund Scheme ID
2630

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.84%-1.59%-9.91%-9.91%
3 Months5.83%5.78%23.14%25.74%
6 Months6.73%6.12%13.36%9.52%
1 Year7.57%6.96%7.57%7.54%
3 Years12.86%41.84%14.59%13.08%
5 Years10.86%66.35%13.49%10.88%
Since Inception14.90%1061.80%60.30%14.91%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.77%
  • Cash & Cash Equivalents and Net Assets2.23%

Top Sectors

  • Bank17.60%
  • Finance17.36%
  • Automobile & Ancillaries9.33%
  • IT8.83%
  • Healthcare6.65%
  • Crude Oil6.48%
  • Capital Goods4.53%
  • Infrastructure3.83%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹76.52 Cr

    Weightage

    17.60%

  • Finance

    Value

    ₹75.48 Cr

    Weightage

    17.36%

  • Automobile & Ancillaries

    Value

    ₹40.57 Cr

    Weightage

    9.33%

  • IT

    Value

    ₹38.39 Cr

    Weightage

    8.83%

  • Healthcare

    Value

    ₹28.91 Cr

    Weightage

    6.65%

  • Crude Oil

    Value

    ₹28.18 Cr

    Weightage

    6.48%

  • Capital Goods

    Value

    ₹19.70 Cr

    Weightage

    4.53%

  • Infrastructure

    Value

    ₹16.65 Cr

    Weightage

    3.83%

  • Telecom

    Value

    ₹15.30 Cr

    Weightage

    3.52%

  • Power

    Value

    ₹13.26 Cr

    Weightage

    3.05%

  • Iron & Steel

    Value

    ₹12.65 Cr

    Weightage

    2.91%

  • FMCG

    Value

    ₹11.74 Cr

    Weightage

    2.70%

  • Consumer Durables

    Value

    ₹10.09 Cr

    Weightage

    2.32%

  • Chemicals

    Value

    ₹8.00 Cr

    Weightage

    1.84%

  • Retailing

    Value

    ₹7.70 Cr

    Weightage

    1.77%

  • Construction Materials

    Value

    ₹4.96 Cr

    Weightage

    1.14%

  • Insurance

    Value

    ₹4.70 Cr

    Weightage

    1.08%

  • Realty

    Value

    ₹4.43 Cr

    Weightage

    1.02%

  • Diamond & Jewellery

    Value

    ₹3.83 Cr

    Weightage

    0.88%

  • Electricals

    Value

    ₹3.57 Cr

    Weightage

    0.82%

  • Agri

    Value

    ₹3.04 Cr

    Weightage

    0.70%

  • Mining

    Value

    ₹2.61 Cr

    Weightage

    0.60%

  • Non - Ferrous Metals

    Value

    ₹2.57 Cr

    Weightage

    0.59%

  • Alcohol

    Value

    ₹2.13 Cr

    Weightage

    0.49%

About

Fund Manager(s)

Mr. Ashwani Agarwalla, Mr. Trideep Bhattacharya, Mr. Raj Koradia

Launch Date

14 Jun 2022

Benchmark

NIFTY 50 - TRI

Objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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