Edelweiss ELSS Tax Saver Fund IDCW
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-2008
Fund Manager
: Ashwani Agarwalla
Net Assets (Rs. cr)
: 395.27
Edelweiss ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 28.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss ELSS Tax Saver Fund IDCW- NAV Chart
Edelweiss ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 3.73 | 14.1 | -1.63 | 8.89 | 17.67 | 22.78 | 15.48 |
| Category Avg | 0.48 | 4.45 | 14.86 | -1.01 | 9.38 | 19.92 | 26.79 | 15.85 |
| Category Best | 2.46 | 11.83 | 25.88 | 7.11 | 33.17 | 30.3 | 38.51 | 24.72 |
| Category Worst | -0.72 | 1.52 | 8.58 | -8.85 | -6.2 | 12.13 | 16.6 | 9.42 |
Edelweiss ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Sep-202320
Edelweiss ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Consumer25,751
Abbott India923
Krishna Institu.30,206
SRF3,203
Siemens Ener.Ind2,526
Out
InName Of The CompanyNo Of Shares
Coal India79,989
Voltas19,098
Titagarh Rail25,123
A B B2,955
P N Gadgil Jewe.22,679
Hero Motocorp2,172
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.82 | 160598 | 30.91 |
| Equity | ICICI Bank | Banks | 5.89 | 163216 | 23.29 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 139249 | 19.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 84003 | 15.66 |
| Equity | St Bk of India | Banks | 2.98 | 149214 | 11.76 |
| Equity | Larsen & Toubro | Construction | 2.83 | 33431 | 11.16 |
| Equity | Infosys | IT - Software | 2.27 | 59889 | 8.98 |
| Equity | BSE | Capital Markets | 2.19 | 13617 | 8.65 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 38039 | 8.39 |
| Equity | Axis Bank | Banks | 2.08 | 69282 | 8.20 |
| Equity | Trent | Retailing | 2.00 | 15256 | 7.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 6246 | 7.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 39348 | 7.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 219943 | 6.90 |
| Equity | NTPC | Power | 1.65 | 183670 | 6.51 |
| Equity | Muthoot Finance | Finance | 1.56 | 28474 | 6.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 24911 | 5.83 |
| Equity | HCL Technologies | IT - Software | 1.37 | 34446 | 5.39 |
| Equity | ITC | Diversified FMCG | 1.34 | 123968 | 5.27 |
| Equity | M & M | Automobiles | 1.33 | 17931 | 5.25 |
| Equity | TCS | IT - Software | 1.32 | 15057 | 5.20 |
| Equity | Bikaji Foods | Food Products | 1.31 | 74140 | 5.19 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 33651 | 5.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 7947 | 4.86 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 218215 | 4.76 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 113360 | 4.61 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 25823 | 4.55 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 40506 | 4.44 |
| Equity | Shriram Finance | Finance | 1.12 | 72095 | 4.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 29328 | 4.37 |
| Equity | Persistent Sys | IT - Software | 1.09 | 8130 | 4.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 26469 | 4.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 293142 | 3.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 11670 | 3.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 17554 | 3.67 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 48398 | 3.48 |
| Equity | Bank of Baroda | Banks | 0.88 | 138501 | 3.46 |
| Equity | Coforge | IT - Software | 0.87 | 4726 | 3.45 |
| Equity | INDIA SHELTE FIN | Finance | 0.87 | 39480 | 3.42 |
| Equity | Power Mech Proj. | Construction | 0.82 | 12301 | 3.22 |
| Equity | Indian Bank | Banks | 0.81 | 56714 | 3.20 |
| Equity | Titan Company | Consumer Durables | 0.81 | 9427 | 3.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 25751 | 3.00 |
| Equity | Mphasis | IT - Software | 0.75 | 12086 | 2.98 |
| Equity | Home First Finan | Finance | 0.73 | 23559 | 2.89 |
| Equity | B H E L | Electrical Equipment | 0.72 | 125626 | 2.84 |
| Equity | H P C L | Petroleum Products | 0.71 | 74261 | 2.81 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 25570 | 2.78 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 10395 | 2.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 923 | 2.76 |
| Equity | Bajaj Finance | Finance | 0.68 | 3123 | 2.69 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.67 | 17540 | 2.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 17754 | 2.48 |
| Equity | Uno Minda | Auto Components | 0.61 | 26809 | 2.39 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 23092 | 2.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 14890 | 2.30 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 1865 | 2.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 24651 | 2.20 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 20512 | 2.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 13100 | 2.11 |
| Equity | KEI Industries | Industrial Products | 0.53 | 6787 | 2.07 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 30206 | 1.98 |
| Equity | ICICI Lombard | Insurance | 0.48 | 10040 | 1.88 |
| Equity | Godrej Propert. | Realty | 0.44 | 8018 | 1.73 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.43 | 26719 | 1.71 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 6413 | 1.71 |
| Equity | Havells India | Consumer Durables | 0.42 | 10255 | 1.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 15219 | 1.63 |
| Equity | JSW Energy | Power | 0.40 | 33097 | 1.58 |
| Equity | Radico Khaitan | Beverages | 0.38 | 6122 | 1.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.38 | 9269 | 1.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 23438 | 1.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.37 | 16529 | 1.44 |
| Equity | Phoenix Mills | Realty | 0.36 | 8552 | 1.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 22760 | 1.42 |
| Equity | Astral | Industrial Products | 0.36 | 10465 | 1.40 |
| Equity | NTPC Green | Power | 0.35 | 138828 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.35 | 829 | 1.36 |
| Equity | Jio Financial | Finance | 0.33 | 49507 | 1.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 3203 | 0.96 |
| Equity | Netweb Technol. | IT - Services | 0.21 | 5915 | 0.83 |
| Equity | Oil India | Oil | 0.20 | 19275 | 0.79 |
| Equity | Siemens | Electrical Equipment | 0.19 | 2526 | 0.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 1844 | 0.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 2526 | 0.62 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 15079 | 0.29 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 14358 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.57 | 0 | 14.10 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -2.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Ashwani Agarwalla
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
