SCHEME OVERVIEW

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Category: Equity: ELSS
Launch Date: 30-12-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.33% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 384.3 Cr As on (31-03-2025)
Turn over: 26
NAV as on 29-04-2025

27.95

0.03 (0.1073%)

CAGR Since Inception

14.86%

NIFTY 500 TRI 12.43%

PERFORMANCE of Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 7.05 15.68 21.88 11.32 14.86
NIFTY 500 TRI 6.37 15.5 24.41 13.8 12.43
Equity: ELSS 6.04 16.12 23.41 13.33 14.48

Yearly Performance (%)

Nav Movement

Fund Managers

Ashwani Kumar Agarwalla, Trideep Bhattacharya

Investment Objective

The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.

RETURNS CALCULATOR for Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 12.15 0.92 0.17 0.9 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 7.05 20.5 15.68 21.88 11.32
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 14.06 27.84 19.54 26.85 15.83
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 13.19 27.48 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 13.12 28.4 22.77 28.06 13.3
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.86 21.95 18.42 27.42 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.49 26.68 17.67 24.07 13.04
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 12.02 21.14 15.42 20.37 11.5
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 9.61 23.88 17.87 24.32 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.5 22.5 15.85 24.15 13.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 9.49 16.51 12.8 23.13 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)