Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss ELSS Tax Saver Fund (IDCW) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 26-Dec-2008 |
Fund Manager | : | Ashwani Agarwalla |
Net Assets (Rs. cr) | : | 329.48 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 25.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.14 | 2.89 | 5.72 | 21.46 | 36.27 | 18.65 | 15.56 | 15.79 |
Category Avg | 1.35 | 4.15 | 7.93 | 22.10 | 41.93 | 23.11 | 19.43 | 17.07 |
Category Best | 3.62 | 9.62 | 15.71 | 39.76 | 63.72 | 36.20 | 33.95 | 34.60 |
Category Worst | 1.14 | 2.89 | 5.72 | 21.46 | 36.27 | 18.65 | 15.56 | 15.79 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.00 | 0.00 |
Date | 22-09-2023 | 22-09-2023 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 5.86 | 51,257.00 | 19.29 | ||||
Equity | HDFC Bank | Banks | 5.84 | 1,32,882.00 | 19.24 | ||||
Equity | ICICI Bank | Banks | 5.56 | 1,67,677.00 | 18.33 | ||||
Equity | Reliance Industr | Petroleum Products | 4.90 | 54,330.00 | 16.15 | ||||
Equity | St Bk of India | Banks | 3.41 | 1,49,214.00 | 11.23 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 9,300.00 | 9.07 | ||||
Equity | Trent | Retailing | 2.74 | 22,899.00 | 9.04 | ||||
Equity | Axis Bank | Banks | 2.74 | 86,178.00 | 9.02 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 50,230.00 | 8.14 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.29 | 61,438.00 | 7.55 | ||||
Equity | ITC | Diversified FMCG | 2.28 | 1,75,158.00 | 7.50 | ||||
Equity | TCS | IT - Software | 2.17 | 18,428.00 | 7.14 | ||||
Equity | Infosys | IT - Software | 2.17 | 47,648.00 | 7.14 | ||||
Equity | NTPC | Power | 1.87 | 1,83,670.00 | 6.17 | ||||
Equity | IndusInd Bank | Banks | 1.62 | 34,433.00 | 5.35 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.60 | 4,49,586.00 | 5.26 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.59 | 35,069.00 | 5.25 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.59 | 2,60,125.00 | 5.24 | ||||
Equity | Cummins India | Industrial Products | 1.53 | 16,816.00 | 5.06 | ||||
Equity | Persistent Sys | IT - Software | 1.46 | 12,084.00 | 4.81 | ||||
Equity | A B B | Electrical Equipment | 1.41 | 7,290.00 | 4.64 | ||||
Equity | Tata Motors | Automobiles | 1.39 | 46,177.00 | 4.58 | ||||
Equity | Maruti Suzuki | Automobiles | 1.19 | 3,114.00 | 3.92 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 33,193.00 | 3.84 | ||||
Equity | Bank of Baroda | Banks | 1.11 | 1,38,501.00 | 3.66 | ||||
Equity | Bikaji Foods | Food Products | 1.10 | 74,140.00 | 3.64 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.09 | 15,887.00 | 3.60 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.05 | 20,896.00 | 3.45 | ||||
Equity | M & M | Automobiles | 1.05 | 17,931.00 | 3.45 | ||||
Equity | Shriram Finance | Finance | 1.03 | 14,419.00 | 3.40 | ||||
Equity | LTIMindtree | IT - Software | 1.00 | 6,677.00 | 3.30 | ||||
Equity | Karur Vysya Bank | Banks | 0.95 | 1,71,645.00 | 3.14 | ||||
Equity | HCL Technologies | IT - Software | 0.92 | 19,563.00 | 3.02 | ||||
Equity | Indian Bank | Banks | 0.90 | 56,714.00 | 2.95 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.86 | 40,421.00 | 2.84 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.81 | 17,540.00 | 2.67 | ||||
Equity | Federal Bank | Banks | 0.80 | 1,75,899.00 | 2.64 | ||||
Equity | Coforge | IT - Software | 0.79 | 4,726.00 | 2.60 | ||||
Equity | TVS Motor Co. | Automobiles | 0.79 | 12,028.00 | 2.59 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 30,195.00 | 2.48 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.75 | 39,480.00 | 2.46 | ||||
Equity | SBI Life Insuran | Insurance | 0.74 | 16,311.00 | 2.45 | ||||
Equity | KEI Industries | Industrial Products | 0.71 | 6,787.00 | 2.35 | ||||
Equity | Coal India | Consumable Fuels | 0.71 | 53,668.00 | 2.33 | ||||
Equity | Titan Company | Consumer Durables | 0.71 | 6,110.00 | 2.32 | ||||
Equity | Bajaj Finance | Finance | 0.69 | 3,123.00 | 2.26 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.67 | 12,667.00 | 2.22 | ||||
Equity | Tech Mahindra | IT - Software | 0.67 | 17,608.00 | 2.20 | ||||
Equity | Brigade Enterpr. | Realty | 0.66 | 23,092.00 | 2.16 | ||||
Equity | CreditAcc. Gram. | Finance | 0.65 | 14,785.00 | 2.13 | ||||
Equity | Voltas | Consumer Durables | 0.64 | 19,098.00 | 2.11 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.64 | 24,703.00 | 2.10 | ||||
Equity | Astral | Industrial Products | 0.63 | 10,465.00 | 2.08 | ||||
Equity | Mphasis | IT - Software | 0.61 | 8,383.00 | 2.00 | ||||
Equity | Bajaj Auto | Automobiles | 0.59 | 2,131.00 | 1.95 | ||||
Equity | Power Mech Proj. | Construction | 0.59 | 3,865.00 | 1.94 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 16,242.00 | 1.88 | ||||
Equity | Godrej Propert. | Realty | 0.56 | 8,018.00 | 1.84 | ||||
Equity | Spandana Sphoort | Finance | 0.53 | 20,850.00 | 1.75 | ||||
Equity | Jio Financial | Finance | 0.53 | 49,507.00 | 1.75 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 4,212.00 | 1.63 | ||||
Equity | Balkrishna Inds | Auto Components | 0.45 | 6,413.00 | 1.49 | ||||
Equity | M & M Fin. Serv. | Finance | 0.44 | 52,021.00 | 1.45 | ||||
Equity | FEDBANK FIN. SER | Finance | 0.44 | 1,27,408.00 | 1.45 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.42 | 9,269.00 | 1.39 | ||||
Equity | Home First Finan | Finance | 0.38 | 14,109.00 | 1.27 | ||||
Equity | Phoenix Mills | Realty | 0.36 | 4,276.00 | 1.19 | ||||
Equity | Dabur India | Personal Products | 0.35 | 21,834.00 | 1.14 | ||||
Equity | BSE | Capital Markets | 0.33 | 4,368.00 | 1.10 | ||||
Equity | Equitas Sma. Fin | Banks | 0.33 | 1,16,585.00 | 1.08 | ||||
Equity | Uno Minda | Auto Components | 0.33 | 15,701.00 | 1.08 | ||||
Equity | Radico Khaitan | Beverages | 0.32 | 6,122.00 | 1.06 | ||||
Equity | JSW Energy | Power | 0.31 | 19,002.00 | 1.00 | ||||
Equity | Max Healthcare | Healthcare Services | 0.30 | 12,016.00 | 0.99 | ||||
Equity | ICICI Pru Life | Insurance | 0.29 | 15,552.00 | 0.95 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.27 | 3,973.00 | 0.89 | ||||
Equity | Can Fin Homes | Finance | 0.24 | 10,500.00 | 0.79 | ||||
Equity | K E C Intl. | Construction | 0.24 | 11,214.00 | 0.78 | ||||
Equity | Oil India | Oil | 0.23 | 12,850.00 | 0.77 | ||||
Equity | Canara Bank | Banks | 0.23 | 13,225.00 | 0.77 | ||||
Equity | Union Bank (I) | Banks | 0.23 | 48,297.00 | 0.74 | ||||
Equity | Oberoi Realty | Realty | 0.00 | 1.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.01 | 0.00 | 9.93 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.01 | ||||
Net CA & Others | Net CA & Others | -/- | -0.35 | 0.00 | -1.10 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.91 | 9,643.00 | 3.01 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
Fund Manager/s | : Ashwani Agarwalla |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.