Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Fund House: Edelweiss Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 30-12-2008

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 384.3 As on (31-03-2025)

Expense Ratio: 2.33% As on (31-03-2025)

Turn over: 81.00% | Exit Load: NIL. W.e.f August 01, 2009 Entry Load:Nil

NAV as on 25-04-2025

103.17

-1.25

CAGR Since Inception

15.36%

NIFTY 500 TRI 12.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 6.51 14.77 22.25 11.39 15.36
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: ELSS 5.6 15.9 23.99 13.2 14.35

Funds Manager

Ashwani Kumar Agarwalla, Trideep Bhattacharya

RETURNS CALCULATORS for Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 6.51 20.94 14.77 22.25 11.39
DSP ELSS Tax Saver Reg Gr 05-01-2007 13.84 28.21 19.3 27.35 15.7
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 13.13 28.19 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.6 22.68 18.18 28.25 0.0
HDFC ELSS Tax saver Gr 05-03-1996 12.54 28.82 22.64 28.55 13.19
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 12.35 21.9 15.42 20.82 11.4
HSBC Tax Saver Equity Gr 05-01-2007 11.61 26.97 17.49 24.51 12.96
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.51 24.21 18.09 25.02 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 8.88 25.48 17.42 23.81 13.04
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 8.78 16.76 12.37 23.56 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 12.15 0.41 -0.66 0.95 - -
Equity: ELSS - - - - - -