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Fund Profile

Edelweiss ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss ELSS Tax Saver Fund - Direct (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category ELSS
Launch Date 01-Jan-13
Fund Manager Ashwani Agarwalla
Net Assets () 352.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.0% 0.0
Date 26-Sep-23 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.75 7.64 -6.37 -12.24 9.06 15.62 25.47 14.96
Holdings
Company Name Hold %
HDFC Bank 7.14
ICICI Bank 5.58
Reliance Industr 4.74
Bharti Airtel 3.27
Infosys 3.24
Larsen & Toubro 3.00
St Bk of India 2.92
Sun Pharma.Inds. 2.27
Trent 2.10
Axis Bank 2.00
TCS 1.82
ITC 1.81
UltraTech Cem. 1.80
BSE 1.79
Muthoot Finance 1.72
NTPC 1.62
Hind. Unilever 1.55
Bharat Electron 1.54
Tech Mahindra 1.42
Bikaji Foods 1.33
M & M 1.32
Shriram Finance 1.26
Hindalco Inds. 1.25
Karur Vysya Bank 1.25
Cholaman.Inv.&Fn 1.17
Power Fin.Corpn. 1.17
Multi Comm. Exc. 1.13
Max Healthcare 1.12
PB Fintech. 1.10
SBI Life Insuran 1.05
Zensar Tech. 1.01
Samvardh. Mothe. 0.99
Coforge 0.99
Torrent Pharma. 0.98
HCL Technologies 0.98
Coal India 0.84
Titan Company 0.82
Indian Bank 0.82
INDIA SHELTE FIN 0.81
Mphasis 0.77
Bank of Baroda 0.77
Bajaj Finance 0.76
Concord Biotech 0.74
Kaynes Tech 0.73
Voltas 0.72
Jyoti CNC Auto. 0.68
Home First Finan 0.68
CreditAcc. Gram. 0.67
TVS Motor Co. 0.66
B H E L 0.64
Persistent Sys 0.64
Maruti Suzuki 0.63
Uno Minda 0.63
Power Mech Proj. 0.63
H P C L 0.62
Brigade Enterpr. 0.62
J B Chemicals & 0.61
Cipla 0.59
KEI Industries 0.59
IndusInd Bank 0.55
Titagarh Rail 0.50
Balkrishna Inds 0.48
Jindal Steel 0.48
ICICI Lombard 0.48
Jubilant Ingrev. 0.47
Lupin 0.46
Godrej Propert. 0.44
A B B 0.41
Havells India 0.41
Astral 0.40
CG Power & Ind 0.38
Phoenix Mills 0.38
APL Apollo Tubes 0.38
Radico Khaitan 0.36
P I Industries 0.36
P N Gadgil Jewe. 0.35
Alembic Pharma 0.35
NTPC Green 0.34
Siemens 0.33
Dixon Technolog. 0.33
Ipca Labs. 0.31
Jio Financial 0.29
Canara Bank 0.28
Ajanta Pharma 0.28
JSW Energy 0.25
Netweb Technol. 0.24
Hero Motocorp 0.23
Oil India 0.19
ITC Hotels 0.07
Vishal Mega Mart 0.04
C C I 3.19
Accrued Interest 0.00
Net CA & Others -0.11