| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ashwani Agarwalla |
| Net Assets ()Cr | 440.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 26-Sep-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.23 | -3.04 | -3.96 | 2.60 | 16.79 | 18.01 | 14.89 | 14.68 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 264,546 | 24.58 | 5.59 |
| Reliance Industr | 154,769 | 21.60 | 4.91 |
| Bharti Airtel | 84,003 | 16.54 | 3.76 |
| ICICI Bank | 102,311 | 13.86 | 3.15 |
| Larsen & Toubro | 33,431 | 13.15 | 2.99 |
| SBI | 111,376 | 12.00 | 2.73 |
| Muthoot Finance | 28,474 | 10.90 | 2.48 |
| Multi Comm. Exc. | 42,695 | 10.79 | 2.45 |
| Bharat Electron | 219,943 | 9.88 | 2.24 |
| Infosys | 55,040 | 9.03 | 2.05 |
| M & M | 24,276 | 8.33 | 1.89 |
| BSE | 27,069 | 7.57 | 1.72 |
| Karur Vysya Bank | 239,574 | 7.22 | 1.64 |
| NTPC | 183,670 | 6.54 | 1.49 |
| Sun Pharma.Inds. | 39,348 | 6.28 | 1.43 |
| City Union Bank | 206,897 | 6.24 | 1.42 |
| Shriram Finance | 59,166 | 6.03 | 1.37 |
| HCL Technologies | 34,446 | 5.84 | 1.33 |
| Tech Mahindra | 33,651 | 5.87 | 1.33 |
| Trent | 15,256 | 5.78 | 1.31 |
| Torrent Pharma. | 14,589 | 5.78 | 1.31 |
| Axis Bank | 41,786 | 5.73 | 1.30 |
| CreditAcc. Gram. | 42,114 | 5.59 | 1.27 |
| UltraTech Cem. | 4,337 | 5.51 | 1.25 |
| Gabriel India | 58,896 | 5.50 | 1.25 |
| Kotak Mah. Bank | 128,627 | 5.25 | 1.19 |
| SBI Life Insuran | 25,823 | 5.16 | 1.17 |
| Ather Energy | 80,511 | 5.00 | 1.14 |
| L&T Finance Ltd | 170,406 | 4.88 | 1.11 |
| Bikaji Foods | 74,140 | 4.88 | 1.11 |
| Persistent Syste | 8,130 | 4.91 | 1.11 |
| Cholaman.Inv.&Fn | 29,328 | 4.79 | 1.09 |
| Samvardh. Mothe. | 425,270 | 4.80 | 1.09 |
| TCS | 15,057 | 4.70 | 1.07 |
| Netweb Technol. | 14,122 | 4.44 | 1.01 |
| PB Fintech. | 26,469 | 4.38 | 1.00 |
| ITC | 123,968 | 3.99 | 0.91 |
| Coforge | 23,630 | 3.91 | 0.89 |
| Max Healthcare | 40,506 | 3.88 | 0.88 |
| TVS Motor Co. | 10,395 | 3.82 | 0.87 |
| Lupin | 17,554 | 3.78 | 0.86 |
| Federal Bank | 131,204 | 3.78 | 0.86 |
| Ipca Labs. | 25,558 | 3.76 | 0.85 |
| Titan Company | 9,427 | 3.75 | 0.85 |
| Hind. Unilever | 15,735 | 3.73 | 0.85 |
| Maruti Suzuki | 2,501 | 3.65 | 0.83 |
| B P C L | 95,312 | 3.47 | 0.79 |
| Equitas Sma. Fin | 480,869 | 3.37 | 0.77 |
| Mphasis | 12,086 | 3.33 | 0.76 |
| B H E L | 125,626 | 3.30 | 0.75 |
| Zensar Tech. | 48,398 | 3.15 | 0.72 |
| INDIA SHELTE FIN | 39,480 | 3.17 | 0.72 |
| Ashok Leyland | 158,565 | 3.12 | 0.71 |
| KFin Technolog. | 30,316 | 3.07 | 0.70 |
| Tata Steel | 155,961 | 3.01 | 0.68 |
| Tata Consumer | 25,751 | 2.92 | 0.66 |
| Sumitomo Chemi. | 68,506 | 2.81 | 0.64 |
| Craftsman Auto | 3,816 | 2.79 | 0.63 |
| Home First Finan | 23,559 | 2.78 | 0.63 |
| Jindal Steel | 24,651 | 2.79 | 0.63 |
| KEI Industries | 6,787 | 2.73 | 0.62 |
| Canara Bank | 186,245 | 2.75 | 0.62 |
| Indian Bank | 28,692 | 2.62 | 0.59 |
| Bank of Baroda | 84,647 | 2.53 | 0.58 |
| Power Mech Proj. | 12,301 | 2.55 | 0.58 |
| JSW Steel | 20,512 | 2.49 | 0.57 |
| Endurance Tech. | 9,788 | 2.38 | 0.54 |
| Hindalco Inds. | 22,760 | 2.19 | 0.50 |
| H P C L | 50,388 | 2.15 | 0.49 |
| Bajaj Finance | 23,293 | 2.17 | 0.49 |
| Oil India | 42,375 | 2.16 | 0.49 |
| SRF | 7,306 | 2.06 | 0.47 |
| Divi's Lab. | 3,220 | 1.95 | 0.44 |
| C D S L | 14,265 | 1.88 | 0.43 |
| APL Apollo Tubes | 9,269 | 1.90 | 0.43 |
| Krishna Institu. | 30,206 | 1.82 | 0.41 |
| Brigade Enterpr. | 23,092 | 1.74 | 0.39 |
| Jubilant Ingrev. | 26,719 | 1.70 | 0.39 |
| Radico Khaitan | 6,122 | 1.73 | 0.39 |
| Neuland Labs. | 1,194 | 1.58 | 0.36 |
| JSW Energy | 33,097 | 1.52 | 0.35 |
| Swiggy | 50,112 | 1.55 | 0.35 |
| Phoenix Mills | 8,552 | 1.43 | 0.32 |
| CG Power & Ind | 23,438 | 1.37 | 0.31 |
| Jio Financial | 49,507 | 1.26 | 0.29 |
| Godrej Propert. | 8,018 | 1.26 | 0.29 |
| Alembic Pharma | 16,529 | 1.29 | 0.29 |
| Jyoti CNC Auto. | 15,219 | 1.23 | 0.28 |
| Dixon Technolog. | 829 | 0.87 | 0.20 |
| Siemens Ener.Ind | 2,526 | 0.63 | 0.14 |
| Pine Labs | 22,613 | 0.52 | 0.12 |
| HDB FINANC SER | 5,547 | 0.39 | 0.09 |
| Vishal Mega Mart | 14,358 | 0.18 | 0.04 |
| LG Electronics | 791 | 0.12 | 0.03 |
| Kwality Wall's | 15,735 | 0.06 | 0.01 |
| C C I | 0 | 13.38 | 3.04 |
| Net CA & Others | 0 | -0.51 | -0.13 |
| TVS Motor Co. | 41,580 | 0.04 | 0.01 |
| Accrued Interest | 0 | 0.00 | 0.00 |
