Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Equity: ELSS |
| Launch Date: 30-12-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.35% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 352.27 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 26% | Exit Load: NIL. W.e.f August 01, 2009 Entry Load:Nil |
101.63
-0.02 (-0.0197%)
15.33%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.04 |
| Sharpe Ratio | 0.41 |
| Alpha | -0.78 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 7.32 | 20.69 | 12.88 | 23.46 | 10.91 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.63 | 29.5 | 18.49 | 28.92 | 15.33 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.72 | 22.73 | 14.1 | 21.49 | 10.87 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.4 | 28.39 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.1 | 23.53 | 17.53 | 29.2 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.43%
Others
3.08%
Large Cap
65.7%
Mid Cap
18.79%
