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| 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:(Rs in cr) |
439.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
122.97 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9975 |
3.7255 |
1.0517 |
1.3495 |
0.0651 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.05 |
| Reliance Industr |
4.91 |
| Bharti Airtel |
3.59 |
| Larsen & Toubro |
3.26 |
| ICICI Bank |
3.21 |
| SBI |
3.05 |
| Multi Comm. Exc. |
2.38 |
| Bharat Electron |
2.23 |
| Muthoot Finance |
2.17 |
| BSE |
2.15 |
| NTPC |
2.12 |
| M & M |
1.88 |
| Karur Vysya Bank |
1.78 |
| Infosys |
1.63 |
| Sun Pharma.Inds. |
1.56 |
| Shriram Finance |
1.45 |
| Torrent Pharma. |
1.44 |
| Trent |
1.35 |
| Gabriel India |
1.34 |
| City Union Bank |
1.33 |
| Axis Bank |
1.32 |
| Ather Energy |
1.30 |
| Samvardh. Mothe. |
1.29 |
| UltraTech Cem. |
1.25 |
| Netweb Technol. |
1.24 |
| Kotak Mah. Bank |
1.22 |
| CreditAcc. Gram. |
1.21 |
| SBI Life Insuran |
1.20 |
| Cholaman.Inv.&Fn |
1.16 |
| L&T Finance Ltd |
1.10 |
| HCL Technologies |
1.09 |
| Bikaji Foods |
1.08 |
| Tech Mahindra |
1.04 |
| Max Healthcare |
1.01 |
| Titan Company |
0.93 |
| Lupin |
0.92 |
| TVS Motor Co. |
0.92 |
| TCS |
0.90 |
| Federal Bank |
0.90 |
| Ipca Labs. |
0.89 |
| ITC |
0.89 |
| PB Fintech. |
0.89 |
| Persistent Syste |
0.88 |
| Maruti Suzuki |
0.85 |
| Hind. Unilever |
0.84 |
| B P C L |
0.84 |
| KEI Industries |
0.79 |
| B H E L |
0.76 |
| Ashok Leyland |
0.76 |
| Tata Steel |
0.75 |
| Jindal Steel |
0.70 |
| Equitas Sma. Fin |
0.70 |
| Canara Bank |
0.67 |
| Tata Consumer |
0.67 |
| INDIA SHELTE FIN |
0.66 |
| KFin Technolog. |
0.66 |
| Craftsman Auto |
0.65 |
| Indian Bank |
0.65 |
| Coforge |
0.64 |
| Mphasis |
0.63 |
| Sumitomo Chemi. |
0.63 |
| Zensar Tech. |
0.62 |
| Bank of Baroda |
0.62 |
| JSW Steel |
0.59 |
| Endurance Tech. |
0.59 |
| Home First Finan |
0.58 |
| Power Mech Proj. |
0.58 |
| Bajaj Finance |
0.53 |
| Krishna Institu. |
0.51 |
| H P C L |
0.50 |
| Blue Star |
0.49 |
| Hindalco Inds. |
0.48 |
| Torrent Power |
0.48 |
| Divi's Lab. |
0.47 |
| Oil India |
0.47 |
| APL Apollo Tubes |
0.47 |
| SRF |
0.43 |
| CG Power & Ind |
0.39 |
| Radico Khaitan |
0.37 |
| JSW Energy |
0.37 |
| Brigade Enterpr. |
0.36 |
| Jubilant Ingrev. |
0.36 |
| Neuland Labs. |
0.35 |
| Swiggy |
0.34 |
| Phoenix Mills |
0.32 |
| Godrej Propert. |
0.32 |
| Jio Financial |
0.29 |
| Jyoti CNC Auto. |
0.28 |
| Alembic Pharma |
0.27 |
| C D S L |
0.27 |
| Dixon Technolog. |
0.20 |
| LG Electronics |
0.19 |
| Siemens Ener.Ind |
0.17 |
| Pine Labs |
0.10 |
| Kwality Wall's |
0.01 |
| C C I |
1.38 |
| Net CA & Others |
-0.12 |
| TVS Motor Co. |
0.01 |
| Accrued Interest |
0.00 |
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