| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss ELSS Tax Saver Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ashwani Agarwalla |
| Net Assets ()Cr | 410.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.15 | -0.08 | -3.21 | 7.87 | -6.00 | 18.07 | 21.45 | 15.07 |
| Category Avg | -1.94 | -0.06 | -0.32 | 9.30 | -4.47 | 17.60 | 23.16 | 15.48 |
| Category Best | -0.39 | 3.10 | 4.03 | 18.26 | 11.21 | 27.56 | 32.85 | 23.16 |
| Category Worst | -3.10 | -2.79 | -4.24 | 1.91 | -14.27 | 10.28 | 14.04 | 9.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 310,696 | 29.57 | 7.20 |
| Reliance Industr | 139,249 | 18.90 | 4.60 |
| ICICI Bank | 126,563 | 17.69 | 4.31 |
| Bharti Airtel | 84,003 | 15.87 | 3.86 |
| Larsen & Toubro | 33,431 | 12.04 | 2.93 |
| SBI | 149,214 | 11.97 | 2.92 |
| Infosys | 59,889 | 8.80 | 2.14 |
| BSE | 40,851 | 8.56 | 2.09 |
| Bharat Electron | 219,943 | 8.12 | 1.98 |
| Trent | 15,256 | 8.08 | 1.97 |
| UltraTech Cem. | 6,246 | 7.89 | 1.92 |
| M & M | 24,276 | 7.77 | 1.89 |
| Muthoot Finance | 28,474 | 7.51 | 1.83 |
| Kotak Mah. Bank | 38,039 | 7.46 | 1.82 |
| Hind. Unilever | 24,911 | 6.63 | 1.61 |
| Sun Pharma.Inds. | 39,348 | 6.27 | 1.53 |
| NTPC | 183,670 | 6.02 | 1.47 |
| CreditAcc. Gram. | 42,114 | 5.90 | 1.44 |
| Multi Comm. Exc. | 7,947 | 5.87 | 1.43 |
| Bikaji Foods | 74,140 | 5.86 | 1.43 |
| Gabriel India | 48,149 | 5.55 | 1.35 |
| Karur Vysya Bank | 239,574 | 5.13 | 1.25 |
| ITC | 123,968 | 5.08 | 1.24 |
| HCL Technologies | 34,446 | 5.01 | 1.22 |
| Tech Mahindra | 33,651 | 4.99 | 1.21 |
| SBI Life Insuran | 25,823 | 4.66 | 1.14 |
| Max Healthcare | 40,506 | 4.68 | 1.14 |
| PB Fintech. | 26,469 | 4.69 | 1.14 |
| TCS | 15,057 | 4.64 | 1.13 |
| Axis Bank | 41,786 | 4.37 | 1.06 |
| Persistent Sys | 8,130 | 4.31 | 1.05 |
| Shriram Finance | 72,095 | 4.18 | 1.02 |
| Cholaman.Inv.&Fn | 29,328 | 4.17 | 1.01 |
| Torrent Pharma. | 11,670 | 4.15 | 1.01 |
| Samvardh. Mothe. | 439,713 | 4.08 | 0.99 |
| Coforge | 23,630 | 4.07 | 0.99 |
| City Union Bank | 206,897 | 4.06 | 0.99 |
| Zensar Tech. | 48,398 | 3.72 | 0.91 |
| INDIA SHELTE FIN | 39,480 | 3.72 | 0.91 |
| Power Mech Proj. | 12,301 | 3.70 | 0.90 |
| H P C L | 97,801 | 3.68 | 0.90 |
| Indian Bank | 56,714 | 3.70 | 0.90 |
| Maruti Suzuki | 2,501 | 3.70 | 0.90 |
| Uno Minda | 26,809 | 3.43 | 0.84 |
| TVS Motor Co. | 10,395 | 3.41 | 0.83 |
| Titan Company | 9,427 | 3.42 | 0.83 |
| Mphasis | 12,086 | 3.37 | 0.82 |
| Lupin | 17,554 | 3.33 | 0.81 |
| Netweb Technol. | 14,122 | 3.12 | 0.76 |
| Abbott India | 923 | 2.91 | 0.71 |
| Home First Finan | 23,559 | 2.87 | 0.70 |
| Endurance Tech. | 9,788 | 2.81 | 0.68 |
| Tata Consumer | 25,751 | 2.74 | 0.67 |
| Bajaj Finance | 31,230 | 2.74 | 0.67 |
| Hyundai Motor I | 10,905 | 2.68 | 0.65 |
| B H E L | 125,626 | 2.61 | 0.64 |
| KEI Industries | 6,787 | 2.59 | 0.63 |
| Ipca Labs. | 17,754 | 2.46 | 0.60 |
| Tata Steel | 155,961 | 2.41 | 0.59 |
| Power Fin.Corpn. | 62,751 | 2.38 | 0.58 |
| Jindal Steel | 24,651 | 2.33 | 0.57 |
| J B Chemicals & | 13,100 | 2.26 | 0.55 |
| Krishna Institu. | 30,206 | 2.19 | 0.53 |
| Brigade Enterpr. | 23,092 | 2.13 | 0.52 |
| KFin Technolog. | 20,692 | 2.11 | 0.51 |
| JSW Steel | 20,512 | 2.11 | 0.51 |
| SRF | 7,306 | 2.07 | 0.50 |
| Divi's Lab. | 3,220 | 1.97 | 0.48 |
| Jubilant Ingrev. | 26,719 | 1.94 | 0.47 |
| Concord Biotech | 11,540 | 1.94 | 0.47 |
| Radico Khaitan | 6,122 | 1.75 | 0.43 |
| CG Power & Ind | 23,438 | 1.63 | 0.40 |
| Oil India | 42,375 | 1.65 | 0.40 |
| JSW Energy | 33,097 | 1.62 | 0.39 |
| Hindalco Inds. | 22,760 | 1.60 | 0.39 |
| Havells India | 10,255 | 1.56 | 0.38 |
| Jio Financial | 49,507 | 1.54 | 0.38 |
| Godrej Propert. | 8,018 | 1.56 | 0.38 |
| Alembic Pharma | 16,529 | 1.55 | 0.38 |
| APL Apollo Tubes | 9,269 | 1.49 | 0.36 |
| Jyoti CNC Auto. | 15,219 | 1.39 | 0.34 |
| Dixon Technolog. | 829 | 1.38 | 0.34 |
| Phoenix Mills | 8,552 | 1.29 | 0.31 |
| Siemens Ener.Ind | 2,526 | 0.85 | 0.21 |
| HDB FINANC SER | 5,547 | 0.43 | 0.11 |
| Vishal Mega Mart | 14,358 | 0.21 | 0.05 |
| C C I | 0 | 12.05 | 2.94 |
| Net CA & Others | 0 | -2.18 | -0.54 |
| TVS Motor Co. | 41,580 | 0.04 | 0.01 |
| Edelweiss Liquid Fund - Direct (G) | 5,815 | 2.00 | 0.49 |
| Accrued Interest | 0 | 0.01 | 0.00 |
