94.35
NAV (Feb 23,2024)

Edelweiss Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.10
  • P/B Ratio
    UM_URBAN_MONEY

    6.82
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

2.33%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

295.29 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,457.19 (14.57%)11,729.24 (17.29%)13,413.42 (34.13%)15,961.77 (59.62%)21,815.03 (118.15%)
34,371.57 (14.57%)35,187.72 (17.29%)40,240.26 (34.13%)47,885.31 (59.62%)65,445.09 (118.15%)
57,285.95 (14.57%)58,646.2 (17.29%)67,067.1 (34.13%)79,808.85 (59.62%)1,09,075.15 (118.15%)
91,657.52 (14.57%)93,833.92 (17.29%)1,07,307.36 (34.13%)1,27,694.16 (59.62%)1,74,520.24 (118.15%)
1,14,571.9 (14.57%)1,17,292.4 (17.29%)1,34,134.2 (34.13%)1,59,617.7 (59.62%)2,18,150.3 (118.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

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

ELSS

Very High

26.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

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

ELSS

Very High

20.50%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

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

ELSS

Very High

14.37%

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

ELSS

Very High

12.32%

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%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

58.35%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

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

ELSS

Very High

39.50%

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

ELSS

Very High

37.99%

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

ELSS

Very High

33.31%

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

ELSS

Very High

30.66%

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

ELSS

Very High

29.86%

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

ELSS

Very High

28.69%

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

ELSS

Very High

28.58%

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

ELSS

Very High

27.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

26.00%

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

ELSS

Very High

24.51%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.06%

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

ELSS

Very High

20.08%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.39%

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

ELSS

Very High

18.68%

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

ELSS

Very High

17.37%

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

ELSS

Very High

16.38%

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

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

20.35%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

20.33%

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

ELSS

Very High

19.45%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

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

ELSS

Very High

17.35%

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

ELSS

Very High

16.82%

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

ELSS

Very High

16.32%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

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