Edelweiss ELSS Tax Saver IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Edelweiss ELSS Tax Saver IDCW Reinvest Direct Plan

NAV
₹44.9900
+0.47%
(27 Jun)
AUM
412 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+6.4%
+5.2%
+5.2%
+4.9%
+4.8%
+3.5%
3Y
+23.5%
+30.6%
+30.6%
+22.3%
+28.9%
+30.4%
5Y
+24.2%
+28.9%
+28.9%
+23.6%
+24.8%
+27.0%
ALL
+15.3%
+16.6%
+16.6%
+14.5%
+19.6%
+17.3%
VOL
16.3%
17.5%
17.5%
-
18.5%
18.2%
TER
0.7%
0.9%
0.9%
-
0.6%
0.6%
AUM
₹412 Cr
₹29,667 Cr
₹29,667 Cr
-
₹419 Cr
₹4,360 Cr
INFO
0.94
0.95
0.95
-
1.06
0.95
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 Reinvest (DR)
₹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 May
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
4.8%
Bharti Airtel Ltd
3.8%
Larsen & Toubro Ltd
3.0%
State Bank of India
2.9%
BSE Ltd
2.7%
Infosys Ltd
2.3%
Trent Ltd
2.1%
Bharat Electronics Ltd
2.1%
Top industry exposure
Financial Services
36.5%
Technology
11.2%
Consumer Cyclical
9.7%
Industrials
9.0%
Healthcare
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
29%
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