Nov 07, 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) | -0.78 | 14.5 | 35.95 | 14.93 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -0.35 | 13.23 | 35.08 | 16.83 |
| 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 V (IDCW) | 28.6341 | -0.14 | 56.69 | 19.74 | 21.98 | 376.71 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 28.6460 | -0.14 | 56.69 | 19.74 | 21.99 | 376.71 | 2.72 | 500.00 | invest |
| HSBC Tax Saver Equity Fund (IDCW) | 37.6423 | -0.33 | 45.22 | 17.47 | 20.11 | 260.63 | 2.47 | 5,000.00 | invest |
| HSBC Tax Saver Equity Fund (G) | 93.8146 | -0.33 | 45.21 | 17.41 | 20.29 | 260.63 | 2.47 | 5,000.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 53.0399 | -1.58 | 59.06 | 24.56 | 23.70 | 4,194.64 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Sep 30, 2024 | 23.02 | 5.57 | 5.81 |
|
| Equity-ICICI Bank | Sep 30, 2024 | 20.78 | 5.03 | 3.56 |
|
| Equity-Reliance Industr | Sep 30, 2024 | 16.04 | 3.89 | -2.19 |
|
| Reverse Repo-C C I | Sep 30, 2024 | 14.50 | 3.51 | 109.01 |
|
| Equity-Trent | Sep 30, 2024 | 13.07 | 3.17 | -20.26 |
|
| Equity-Larsen & Toubro | Sep 30, 2024 | 12.29 | 2.98 | -0.79 |
|
| Equity-Infosys | Sep 30, 2024 | 11.93 | 2.89 | -3.50 |
|
| Equity-St Bk of India | Sep 30, 2024 | 11.76 | 2.85 | -3.40 |
|
| Equity-Bharti Airtel | Sep 30, 2024 | 10.50 | 2.54 | 7.58 |
|
| Equity-Sun Pharma.Inds. | Sep 30, 2024 | 9.68 | 2.34 | 5.77 |
|
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
| 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 | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
Top Mutual Funds
