- Home
- Mutual Funds
- AMC
- Edelweiss Mutual Fund
- Edelweiss Elss Tax Saver Fund Idcw Direct Plan
Edelweiss Elss Tax Saver Fund Idcw Direct Plan
NAV (Apr 26,2024)
Edelweiss ELSS Tax Saver Fund - IDCW - Direct Plan is a tax-saving mutual fund with low-expense ratio of 0.63. It offers an opportunity for investors to save tax and grow their wealth. The fund has a high P/E ratio of 40.05 and a P/B ratio of 6.82, indicating potential growth. With a minimum investment of INR 500, investors can enjoy the benefits of this established fund that started on January 23, 2013. Lock-in period of 3 years applies.
Edelweiss Elss Tax Saver Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Elss Tax Saver Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio40.06
- P/B Ratio6.82
- Alpha-0.00
- Beta0.93
- Sharpe0.16
- Sortino0.29
Fund Overview
0.63%
0%
No Lock-in
₹ 295.29 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,765.52 (7.66%) | ₹ 12,470.71 (24.71%) | ₹ 13,964.65 (39.65%) | ₹ 17,761.28 (77.61%) | ₹ 22,524.75 (125.25%) |
₹ 30,000 | ₹ 32,296.56 (7.66%) | ₹ 37,412.13 (24.71%) | ₹ 41,893.95 (39.65%) | ₹ 53,283.84 (77.61%) | ₹ 67,574.25 (125.25%) |
₹ 50,000 | ₹ 53,827.6 (7.66%) | ₹ 62,353.55 (24.71%) | ₹ 69,823.25 (39.65%) | ₹ 88,806.4 (77.61%) | ₹ 1,12,623.75 (125.25%) |
₹ 80,000 | ₹ 86,124.16 (7.66%) | ₹ 99,765.68 (24.71%) | ₹ 1,11,717.2 (39.65%) | ₹ 1,42,090.24 (77.61%) | ₹ 1,80,198 (125.25%) |
₹ 1,00,000 | ₹ 1,07,655.2 (7.66%) | ₹ 1,24,707.1 (24.71%) | ₹ 1,39,646.5 (39.65%) | ₹ 1,77,612.8 (77.61%) | ₹ 2,25,247.5 (125.25%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.69%
- Larsen & Toubro Ltd6.12%
- ICICI Bank Ltd6.11%
- Reliance Industries Ltd4.76%
- Axis Bank Ltd3.69%
- Ultratech Cement Ltd3.31%
- State Bank of India3.20%
- ITC Ltd2.74%
- Infosys Ltd2.49%
- Trent Ltd2.37%
- Tata Consultancy Services Ltd2.37%
- Bharti Airtel Ltd2.15%
- Bharat Electronics Ltd1.92%
- Sun Pharmaceutical Industries Ltd1.88%
- Cholamandalam Investment & Finance Company Ltd1.63%
- Clearing Corporation of India Ltd1.56%
- Samvardhana Motherson International Ltd1.55%
- Persistent Systems Ltd1.51%
- Hindustan Unilever Ltd1.43%
- LTIMindtree Ltd1.42%
- Bharat Dynamics Ltd1.37%
- Bikaji Foods International Ltd1.37%
- NTPC Ltd1.34%
- IndusInd Bank Ltd1.26%
- The Federal Bank Ltd1.25%
- Tata Motors Ltd1.22%
- ABB India Ltd1.15%
- JB Chemicals & Pharmaceuticals Ltd1.15%
- Cummins India Ltd1.12%
- Cipla Ltd1.03%
- Coforge Ltd1.00%
- Bank of Baroda1.00%
- Karur Vysya Bank Ltd0.98%
- HCL Technologies Ltd0.97%
- Syngene International Ltd0.96%
- Concord Biotech Ltd0.87%
- Maruti Suzuki India Ltd0.86%
- Creditaccess Grameen Ltd0.80%
- Mahindra & Mahindra Ltd0.80%
- Spandana Sphoorty Financial Ltd0.80%
- SBI Life Insurance Company Ltd0.79%
- Hindalco Industries Ltd0.78%
- Shriram Finance Ltd0.78%
- Mphasis Ltd0.78%
- Bajaj Finance Ltd0.77%
- Titan Company Ltd0.76%
- India Shelter Finance Corporation Ltd0.76%
- KEI Industries Ltd0.75%
- Kajaria Ceramics Ltd0.72%
- Brigade Enterprises Ltd0.70%
- Indian Bank0.69%
- Astral Ltd0.68%
- Jindal Steel & Power Ltd0.63%
- Fedbank Financial Services Ltd0.59%
- Power Mech Projects Ltd0.56%
- TVS Motor Company Ltd0.56%
- Balkrishna Industries Ltd0.56%
- Voltas Ltd0.55%
- Godrej Properties Ltd0.55%
- Oberoi Realty Ltd0.54%
- Bajaj Auto Ltd0.51%
- P I INDUSTRIES LIMITED0.50%
- Tech Mahindra Ltd0.49%
- Mahindra & Mahindra Financial Services Ltd0.49%
- APL Apollo Tubes Ltd0.48%
- Home First Finance Company India Ltd0.44%
- Dabur India Ltd0.41%
- Jio Financial Services Ltd0.39%
- Radico Khaitan Ltd0.34%
- The Phoenix Mills Ltd0.33%
- ICICI Prudential Life Insurance Co Ltd0.28%
- Can Fin Homes Ltd0.28%
- KEC International Ltd0.22%
- Navin Fluorine International Ltd0.14%
- Ashok Leyland Ltd0.13%
- Tata Technologies Ltd0.06%
- Accrued Interest0.00%
- Net Receivables Payables-0.20%
- Bank - Private20.98%
- IT - Software11.10%
- Finance - NBFC5.86%
- Bank - Public4.89%
- Refineries4.76%
- Cigarettes/Tobacco2.74%
- Retailing2.37%
- Auto Ancillary1.55%
- Finance - Housing1.48%
- Defence1.37%
- Consumer Food1.37%
- Miscellaneous1.36%
- Electric Equipment1.15%
- Diesel Engines1.12%
- Insurance1.07%
- Business Support0.96%
- Diamond & Jewellery0.76%
- Cable0.75%
- Plastic Products0.68%
- Tyres & Allied0.56%
- Air Conditioners0.55%
- Chemicals0.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 41.12% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 28.48% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 25.27% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.21% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.93% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.93% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 15.88% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.29% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.50% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ELSS | Very High | 11.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 62.48% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.21% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 44.46% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 40.08% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 39.50% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 36.54% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 35.55% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 31.85% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.66% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 28.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 21.00% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.98% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.67% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.05% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.02% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.93% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 17.72% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.76% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.07% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 25.01% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.94% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 18.44% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.43% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.91% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.40% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 16.39% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.37% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.34% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 15.13% |
Fund Managers
Mr. Ashwani AgarwallaFund Manager
Mr. Trideep BhattacharyaCo Chief Investment Officer
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Get your latest Credit Score, FREE
Compare with similar Funds
Edelweiss ELSS Tax saver Fund - IDCW - Direct Plan
Edelweiss ELSS Tax saver Fund - IDCW - Direct Plan
Edelweiss ELSS Tax saver Fund - IDCW - Direct Plan
Edelweiss ELSS Tax saver Fund - IDCW - Direct Plan
Edelweiss ELSS Tax saver Fund - IDCW - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Tax Saver Mutual Funds
- SBI Tax Advantage fund - Series III - Growth - Direct Plan
- Axis ELSS Tax Saver Fund - Growth - Direct Plan
- HDFC ELSS Tax saver - Growth - Direct Plan
- Nippon India ELSS Tax Saver Fund - IDCW - Direct Plan
- UTI ELSS Tax Saver Fund - IDCW - Direct Plan
- ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
- Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan
- Canara Robeco ELSS Tax Saver - Growth - Direct Plan
- DSP ELSS Tax Saver Fund - IDCW Reinvest - Direct Plan
- Mirae Asset ELSS Tax Saver Fund - Growth - Direct Plan
- Sundaram Long Term Tax Advantage Fund - Series III - IDCW - Direct Plan
- Franklin India ELSS Tax Saver Fund - Growth - Direct Plan
- Motilal Oswal ELSS Tax Saver Fund - IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the