37.89
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 Ratio
    UM_URBAN_MONEY

    40.06
  • P/B Ratio
    UM_URBAN_MONEY

    6.82
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.63%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

295.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,765.52 (7.66%)12,470.71 (24.71%)13,964.65 (39.65%)17,761.28 (77.61%)22,524.75 (125.25%)
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%)
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%)
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%)
1,07,655.2 (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

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

41.12%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.27%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.21%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

62.48%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

44.46%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

40.08%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.85%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.66%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.67%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.05%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.07%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.91%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.39%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.13%

Fund Managers

AA

Mr. Ashwani AgarwallaFund Manager

TB

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.

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