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: 500.0 |
| Minimum Topup: 500.0 |
| 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 |
100.14
-1.49 (-1.4879%)
15.22%
Benchmark: 12.29%
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
8 Years 2 Months
9 Years 0 Months
15 Years 4 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 | 4.83 | 19.74 | 12.04 | 23.78 | 10.6 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.77 | 27.02 | 16.93 | 29.32 | 14.82 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.46 | 21.92 | 13.34 | 21.94 | 10.73 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.71 | 27.41 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 11.19 | 22.49 | 16.35 | 29.34 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 10.2 | 24.67 | 15.0 | 26.15 | 12.36 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.2 | 27.19 | 20.06 | 30.36 | 12.35 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.91 | 24.82 | 13.86 | 25.54 | 11.94 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 8.56 | 23.76 | 15.57 | 26.68 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 8.03 | 31.7 | 22.38 | 31.83 | 13.35 |
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%
