Edelweiss ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Edelweiss ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹46.6300
+0.24%
(20 Nov)
AUM
440 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+11.2%
+8.0%
+8.0%
+7.1%
+6.4%
3Y
+23.0%
+18.7%
+24.4%
+24.4%
+17.3%
+26.2%
5Y
NA
+20.1%
+24.5%
+24.5%
+19.2%
+24.3%
ALL
+23.1%
+15.1%
+16.3%
+16.3%
+13.4%
+17.5%
VOL
12.8%
16.1%
17.3%
17.3%
-
18.1%
TER
0.7%
0.7%
0.9%
0.9%
-
0.6%
AUM
₹438 Cr
₹440 Cr
₹31,783 Cr
₹31,783 Cr
-
₹4,515 Cr
INFO
1.80
0.94
0.94
0.94
-
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
5.2%
Bharti Airtel Ltd
3.9%
ICICI Bank Ltd
3.9%
State Bank of India
3.2%
Larsen & Toubro Ltd
3.1%
Bharat Electronics Ltd
2.1%
Muthoot Finance Ltd
2.1%
Infosys Ltd
2.0%
Mahindra & Mahindra Ltd
1.9%
Top industry exposure
Financial Services
36.2%
Technology
11.4%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
28%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The primary objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Ashwani Agarwalla
Trideep Bhattacharya
Raj Koradia

FAQs