Edelweiss ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.64 %
Expense Ratio
★★★
Rating
315
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.4% 17.4% 17.1% 15.4%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.9%
5.58%
Others
74.33%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.9%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.64%
ICICI Bank Banks Equity 5.58%
Reliance Industr Refineries Equity 5.02%
St Bk of India Banks Equity 3.53%
Axis Bank Banks Equity 2.93%
UltraTech Cem. Cement Equity 2.91%
Trent Retail Equity 2.81%
Infosys IT - Software Equity 2.52%
Sun Pharma.Inds. Pharmaceuticals Equity 2.51%
TCS IT - Software Equity 2.39%
ITC Tobacco Products Equity 2.25%
Bharti Airtel Telecomm-Service Equity 2.18%
NTPC Power Generation & Distribution Equity 1.95%
Samvardh. Mothe. Auto Ancillaries Equity 1.7%
Bharat Electron Aerospace & Defence Equity 1.69%
Persistent Sys IT - Software Equity 1.65%
IndusInd Bank Banks Equity 1.61%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.46%
Tata Motors Automobile Equity 1.39%
Cipla Pharmaceuticals Equity 1.39%
A B B Capital Goods - Electrical Equipment Equity 1.26%
Bikaji Foods FMCG Equity 1.22%
Hind. Unilever FMCG Equity 1.21%
Bank of Baroda Banks Equity 1.16%
Cholaman.Inv.&Fn Finance Equity 1.14%
LTIMindtree IT - Software Equity 1.12%
Shriram Finance Finance Equity 1.11%
J B Chem & Pharm Pharmaceuticals Equity 1.03%
HCL Technologies IT - Software Equity 1.03%
Karur Vysya Bank Banks Equity 1%
Coforge IT - Software Equity 0.98%
Indian Bank Banks Equity 0.94%
Syngene Intl. Pharmaceuticals Equity 0.9%
Maruti Suzuki Automobile Equity 0.88%
Federal Bank Banks Equity 0.84%
M & M Automobile Equity 0.83%
Concord Biotech Pharmaceuticals Equity 0.81%
SBI Life Insuran Insurance Equity 0.8%
INDIA SHELTE FIN Finance Equity 0.79%
Coal India Mining & Mineral products Equity 0.74%
Bharat Dynamics Aerospace & Defence Equity 0.73%
Brigade Enterpr. Realty Equity 0.73%
Titan Company Diamond, Gems and Jewellery Equity 0.7%
KEI Industries Cables Equity 0.69%
Astral Plastic products Equity 0.69%
CreditAcc. Gram. Finance Equity 0.69%
Mphasis IT - Software Equity 0.69%
Voltas Consumer Durables Equity 0.67%
Kajaria Ceramics Ceramic Products Equity 0.66%
Bajaj Finance Finance Equity 0.64%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.63%
Godrej Propert. Realty Equity 0.61%
Jindal Steel Steel Equity 0.61%
Spandana Sphoort Finance Equity 0.6%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.56%
TVS Motor Co. Automobile Equity 0.55%
Bajaj Auto Automobile Equity 0.55%
P I Industries Agro Chemicals Equity 0.49%
Jio Financial Finance Equity 0.49%
FEDBANK FIN. SER Finance Equity 0.48%
M & M Fin. Serv. Finance Equity 0.47%
Tech Mahindra IT - Software Equity 0.46%
APL Apollo Tubes Steel Equity 0.45%
Balkrishna Inds Tyres Equity 0.45%
Home First Finan Finance Equity 0.39%
Dabur India FMCG Equity 0.37%
Phoenix Mills Realty Equity 0.37%
Equitas Sma. Fin Banks Equity 0.37%
JSW Energy Power Generation & Distribution Equity 0.31%
Max Healthcare Healthcare Equity 0.3%
Radico Khaitan Alcoholic Beverages Equity 0.3%
Ajanta Pharma Pharmaceuticals Equity 0.28%
Can Fin Homes Finance Equity 0.26%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.26%
ICICI Pru Life Insurance Equity 0.26%
Canara Bank Banks Equity 0.24%
Union Bank (I) Banks Equity 0.22%
Tata Technolog. IT - Software Equity 0.05%
Oberoi Realty Realty Equity 0%
Banks
24.32%
IT-Software
10.84%
Finance
7.06%
Construction
6.27%
Pharmaceuticals & Biotech
6.02%
Others
45.49%
View all Sectors
Sectors Asset
Banks 24.32%
IT-Software 10.84%
Finance 7.06%
Construction 6.27%
Pharmaceuticals & Biotech 6.02%
Petroleum Products 5.02%
Automobiles 4.2%
Diversified FMCG 3.46%
Industrial Products 3.29%
Debt 3.01%
Cement & Cement Products 2.91%
Retailing 2.81%
Aerospace & Defense 2.42%
Power 2.26%
Telecom-Services 2.18%
Auto Components 2.15%
Consumer Durables 2.03%
Realty 1.71%
Electrical Equipments 1.52%
Food Products 1.22%
Healthcare Services 1.2%
Insurance 1.06%
Consumable Fuels 0.74%
Ferrous Metals 0.61%
Industrial Manufacturing 0.56%
Fertilisers & Agrochemica 0.49%
Personal Products 0.37%
Beverages 0.3%
IT-Services 0.05%
Cash & Others -0.08%
Equity
97.07%
Reverse Repos
3.01%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.08%
Others
0%

Advance Ratio

0.5
Alpha
3.61
SD
0.91
Beta
0.9
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Fund Managers

Trideep Bhattacharya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss ELSS Tax Saver Fund – Direct Growth ?

You can invest in Edelweiss ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss ELSS Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss ELSS Tax Saver Fund – Direct Growth ?

The NAV of Edelweiss ELSS Tax Saver Fund – Direct Growth is ₹107 as of 18 March 2024.

How to redeem Edelweiss ELSS Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of Edelweiss ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Edelweiss ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors Edelweiss ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 24.32%
  2. IT-Software - 10.84%
  3. Finance - 7.06%
  4. Construction - 6.27%
  5. Pharmaceuticals & Biotech - 6.02%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss ELSS Tax Saver Fund – Direct Growth generated ?

The Edelweiss ELSS Tax Saver Fund – Direct Growth has delivered 15.4% since inception

What is the expense ratio of Edelweiss ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Edelweiss ELSS Tax Saver Fund – Direct Growth is 0.64 % as of 18 March 2024.

What is the AUM of Edelweiss ELSS Tax Saver Fund – Direct Growth?

The AUM of Edelweiss ELSS Tax Saver Fund – Direct Growth is ₹1,39,194 Cr as of 18 March 2024

What are the top stock holdings of Edelweiss ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Edelweiss ELSS Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 5.9%
  2. Larsen & Toubro - 5.64%
  3. ICICI Bank - 5.58%
  4. Reliance Industr - 5.02%
  5. St Bk of India - 3.53%

How can I redeem my investments in Edelweiss ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now