| 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-08 |
| Fund Manager | Ashwani Agarwalla |
| Net Assets ()Cr | 395.10 |
| 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 | 0.57 | 10.63 | 0.60 | -1.45 | 6.84 | 16.91 | 14.28 | 14.87 |
| Category Avg | 0.99 | 11.10 | 1.78 | -3.66 | 4.20 | 17.08 | 16.10 | 14.25 |
| Category Best | 5.27 | 18.40 | 13.74 | 2.89 | 14.48 | 26.78 | 23.91 | 22.45 |
| Category Worst | -0.89 | -1.24 | -6.77 | -9.27 | -3.78 | 6.80 | 9.30 | 6.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 154,769 | 20.80 | 5.26 |
| HDFC Bank | 249,864 | 18.28 | 4.63 |
| Bharti Airtel | 84,003 | 14.97 | 3.79 |
| ICICI Bank | 102,311 | 12.34 | 3.12 |
| Larsen & Toubro | 33,431 | 11.71 | 2.96 |
| SBI | 111,376 | 10.91 | 2.76 |
| Multi Comm. Exc. | 42,695 | 10.20 | 2.58 |
| BSE | 34,841 | 9.35 | 2.37 |
| NTPC | 243,851 | 9.04 | 2.29 |
| Muthoot Finance | 28,474 | 9.00 | 2.28 |
| Bharat Electron | 219,943 | 8.81 | 2.23 |
| M & M | 24,276 | 7.17 | 1.82 |
| Karur Vysya Bank | 239,574 | 6.93 | 1.75 |
| Sun Pharma.Inds. | 39,348 | 6.91 | 1.75 |
| Infosys | 55,040 | 6.88 | 1.74 |
| Torrent Pharma. | 14,589 | 6.16 | 1.56 |
| Ather Energy | 80,511 | 6.07 | 1.54 |
| Shriram Finance | 59,166 | 5.16 | 1.31 |
| Trent | 15,256 | 5.03 | 1.27 |
| City Union Bank | 206,897 | 4.96 | 1.26 |
| Axis Bank | 41,786 | 4.85 | 1.23 |
| Gabriel India | 58,896 | 4.87 | 1.23 |
| CreditAcc. Gram. | 42,114 | 4.88 | 1.23 |
| UltraTech Cem. | 4,337 | 4.66 | 1.18 |
| Tech Mahindra | 33,651 | 4.66 | 1.18 |
| HCL Technologies | 34,446 | 4.62 | 1.17 |
| Bikaji Foods | 74,140 | 4.61 | 1.17 |
| SBI Life Insuran | 25,823 | 4.59 | 1.16 |
| Kotak Mah. Bank | 128,627 | 4.55 | 1.15 |
| Samvardh. Mothe. | 425,270 | 4.47 | 1.13 |
| Netweb Technol. | 14,122 | 4.38 | 1.11 |
| L&T Finance Ltd | 170,406 | 4.09 | 1.04 |
| Ipca Labs. | 25,558 | 4.09 | 1.04 |
| Lupin | 17,554 | 4.06 | 1.03 |
| Cholaman.Inv.&Fn | 29,328 | 3.97 | 1.01 |
| Persistent Syste | 8,130 | 3.97 | 1.00 |
| Max Healthcare | 40,506 | 3.90 | 0.99 |
| PB Fintech. | 26,469 | 3.78 | 0.96 |
| Titan Company | 9,427 | 3.73 | 0.94 |
| ITC | 123,968 | 3.57 | 0.90 |
| TCS | 15,057 | 3.55 | 0.90 |
| TVS Motor Co. | 10,395 | 3.50 | 0.89 |
| Federal Bank | 131,204 | 3.40 | 0.86 |
| Hind. Unilever | 15,735 | 3.23 | 0.82 |
| B H E L | 125,626 | 3.08 | 0.78 |
| Maruti Suzuki | 2,501 | 3.08 | 0.78 |
| Tata Steel | 155,961 | 2.99 | 0.76 |
| INDIA SHELTE FIN | 39,480 | 2.98 | 0.75 |
| KEI Industries | 6,787 | 2.74 | 0.69 |
| Jindal Steel | 24,651 | 2.74 | 0.69 |
| B P C L | 95,312 | 2.68 | 0.68 |
| Coforge | 23,630 | 2.63 | 0.67 |
| Craftsman Auto | 3,816 | 2.66 | 0.67 |
| KFin Technolog. | 30,316 | 2.66 | 0.67 |
| Coal India | 57,452 | 2.59 | 0.66 |
| Tata Consumer | 25,751 | 2.61 | 0.66 |
| Zensar Tech. | 48,398 | 2.49 | 0.63 |
| Mphasis | 12,086 | 2.48 | 0.63 |
| Sumitomo Chemi. | 68,506 | 2.50 | 0.63 |
| Equitas Sma. Fin | 480,869 | 2.49 | 0.63 |
| Ashok Leyland | 158,565 | 2.44 | 0.62 |
| Indian Bank | 28,692 | 2.43 | 0.61 |
| Canara Bank | 186,245 | 2.30 | 0.58 |
| JSW Steel | 20,512 | 2.30 | 0.58 |
| Endurance Tech. | 9,788 | 2.17 | 0.55 |
| Home First Finan | 23,559 | 2.13 | 0.54 |
| Power Mech Proj. | 12,301 | 2.13 | 0.54 |
| Bank of Baroda | 84,647 | 2.10 | 0.53 |
| Oil India | 42,375 | 2.01 | 0.51 |
| Hindalco Inds. | 22,760 | 2.01 | 0.51 |
| Divi's Lab. | 3,220 | 1.91 | 0.48 |
| Krishna Institu. | 30,206 | 1.88 | 0.48 |
| Bajaj Finance | 23,293 | 1.87 | 0.47 |
| Blue Star | 11,109 | 1.79 | 0.45 |
| SRF | 7,306 | 1.78 | 0.45 |
| APL Apollo Tubes | 9,269 | 1.80 | 0.45 |
| Torrent Power | 13,381 | 1.75 | 0.44 |
| H P C L | 50,388 | 1.69 | 0.43 |
| Radico Khaitan | 6,122 | 1.61 | 0.41 |
| JSW Energy | 33,097 | 1.56 | 0.40 |
| CG Power & Ind | 23,438 | 1.54 | 0.39 |
| Brigade Enterpr. | 23,092 | 1.50 | 0.38 |
| Jubilant Ingrev. | 26,719 | 1.45 | 0.37 |
| Neuland Labs. | 1,194 | 1.44 | 0.36 |
| Phoenix Mills | 8,552 | 1.29 | 0.33 |
| Swiggy | 50,112 | 1.30 | 0.33 |
| Godrej Propert. | 8,018 | 1.18 | 0.30 |
| Jio Financial | 49,507 | 1.11 | 0.28 |
| Alembic Pharma | 16,529 | 1.10 | 0.28 |
| Jyoti CNC Auto. | 15,219 | 1.10 | 0.28 |
| C D S L | 9,334 | 1.04 | 0.26 |
| Dixon Technolog. | 829 | 0.80 | 0.20 |
| LG Electronics | 5,208 | 0.75 | 0.19 |
| Siemens Ener.Ind | 2,526 | 0.65 | 0.16 |
| Pine Labs | 22,613 | 0.35 | 0.09 |
| Kwality Wall's | 15,735 | 0.04 | 0.01 |
| C C I | 0 | 5.48 | 1.39 |
| Net CA & Others | 0 | -0.74 | -0.20 |
| Accrued Interest | 0 | 0.00 | 0.00 |
