Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss ELSS Tax Saver Fund (IDCW) | 3.89 | 18.96 | 38.6 | 18.48 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 20.35 | 5.80 | 0.75 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 18.81 | 5.36 | 2.09 |
|
| Equity-ICICI Bank | May 31, 2024 | 18.30 | 5.22 | -5.14 |
|
| Equity-Reliance Industr | May 31, 2024 | 15.54 | 4.43 | -2.49 |
|
| Equity-St Bk of India | May 31, 2024 | 12.39 | 3.53 | 0.50 |
|
| Equity-Trent | May 31, 2024 | 10.44 | 2.98 | 3.38 |
|
| Equity-Axis Bank | May 31, 2024 | 9.08 | 2.59 | -9.66 |
|
| Equity-Bharti Airtel | May 31, 2024 | 8.43 | 2.41 | 3.82 |
|
| Equity-Infosys | May 31, 2024 | 8.15 | 2.33 | 5.65 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 7.84 | 2.24 | -15.43 |
|
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Ashwani Agarwalla |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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