| Edelweiss ELSS Tax Saver Fund (IDCW) |
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| 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(Rs. cr) |
462.33 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
29.05 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.00 % |
NA |
| Record Date |
27-Dec-23 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9844 |
4.4029 |
0.5834 |
1.2402 |
0.0248 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.93 |
| Reliance Industr |
4.27 |
| HDFC Bank |
3.83 |
| Bharti Airtel |
3.29 |
| Larsen & Toubro |
2.92 |
| SBI |
2.55 |
| Ather Energy |
2.40 |
| Multi Comm. Exc. |
2.30 |
| Bharat Electron |
1.97 |
| BSE |
1.90 |
| Shriram Finance |
1.80 |
| Sun Pharma.Inds. |
1.69 |
| City Union Bank |
1.65 |
| Torrent Pharma. |
1.62 |
| Gabriel India |
1.58 |
| Netweb Technol. |
1.56 |
| NTPC |
1.53 |
| M & M |
1.49 |
| Karur Vysya Bank |
1.47 |
| Trent |
1.43 |
| Infosys |
1.35 |
| TCS |
1.35 |
| CreditAcc. Gram. |
1.24 |
| B H E L |
1.20 |
| Cholaman.Inv.&Fn |
1.18 |
| Tech Mahindra |
1.18 |
| Axis Bank |
1.17 |
| Kotak Mah. Bank |
1.17 |
| Ipca Labs. |
1.09 |
| PB Fintech. |
1.07 |
| UltraTech Cem. |
1.07 |
| JSW Steel |
1.06 |
| Titan Company |
1.04 |
| Federal Bank |
1.01 |
| Coforge |
1.01 |
| Bikaji Foods |
1.00 |
| Samvardh. Mothe. |
0.99 |
| Ashok Leyland |
0.98 |
| HCL Technologies |
0.98 |
| Persistent Syste |
0.98 |
| SBI Life Insuran |
0.97 |
| Craftsman Auto |
0.92 |
| Max Healthcare |
0.91 |
| Dixon Technolog. |
0.90 |
| L&T Finance Ltd |
0.90 |
| KEI Industries |
0.84 |
| Sumitomo Chemi. |
0.77 |
| Equitas Sma. Fin |
0.77 |
| Hindustan Zinc |
0.74 |
| Bharat Dynamics |
0.73 |
| CEAT |
0.70 |
| Hindustan Copper |
0.68 |
| Solar Industries |
0.68 |
| Power Mech Proj. |
0.67 |
| Hind. Unilever |
0.67 |
| B P C L |
0.67 |
| Divi's Lab. |
0.66 |
| Mphasis |
0.63 |
| Tata Steel |
0.62 |
| SPR Auto Technol |
0.61 |
| Endurance Tech. |
0.61 |
| Home First Finan |
0.59 |
| Neuland Labs. |
0.59 |
| Radico Khaitan |
0.59 |
| Exide Inds. |
0.59 |
| TVS Motor Co. |
0.56 |
| Indian Bank |
0.56 |
| INDIA SHELTE FIN |
0.56 |
| Eternal |
0.56 |
| Billionbrains |
0.55 |
| Aditya AMC |
0.55 |
| Bajaj Finance |
0.53 |
| Hyundai Motor I |
0.52 |
| Meesho |
0.52 |
| Hindalco Inds. |
0.50 |
| SJS Enterprises |
0.49 |
| Krishna Institu. |
0.49 |
| Zensar Tech. |
0.48 |
| ITC |
0.47 |
| CG Power & Ind |
0.46 |
| APL Apollo Tubes |
0.45 |
| Brigade Enterpr. |
0.44 |
| Triveni Turbine |
0.40 |
| H P C L |
0.40 |
| Tata Consumer |
0.38 |
| JSW Energy |
0.37 |
| Blue Star |
0.35 |
| Godrej Propert. |
0.35 |
| Torrent Power |
0.35 |
| Phoenix Mills |
0.35 |
| Muthoot Finance |
0.33 |
| Ujjivan Small |
0.30 |
| Canara Bank |
0.28 |
| Jio Financial |
0.26 |
| SBI Funds Mgt. |
0.21 |
| C C I |
0.73 |
| Net CA & Others |
-0.06 |
| Accrued Interest |
0.00 |
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