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Fund Summary
Edelweiss ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 30-Dec-08
Corpus(Cr.) 443.0 Latest NAV 115.6 As on 29-07-2026
Equity(%) 98.2 52 Week High 117.01
Debt(%) 1.8 52 Week Low 100.97
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwani Kumar Agarwalla
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.56%
Top 10 Holdings 31.62%
Top 25 Holdings 54.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.17
Automobile 9.86
Finance & Investments 8.73
Software & Services 7.91
Petroleum Products 5.63
Pharma & Biotech 5.45
Construction 5.0
Telecom 3.52
Retail 3.04
Energy 2.84
Electricals 2.39
Ferrous Metals 2.29
Aerospace & Defence 2.05
Cash 1.8
Consumer Durables 1.75
Food Beverage & Tobacco 1.64
Healthcare 1.59
FMCG 1.55
Agricultural & Farm Machinery 1.55
Industrial Products 1.2
Chemicals 1.03
Miscellaneous 1.03
Technology 0.97
Oil & GAS 0.87
Fertilisers 0.65
Metals 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.87
Reliance Industries Limited 4.53
HDFC Bank Limited 4.51
Bharti Airtel 3.52
Larsen & Toubro Limited 3.13
State Bank of India 2.58
Bombay Stock Exchange Limited (BSE) 2.34
Ather Energy Limited 2.08
Bharat Electronics Limited 2.05
MULTI COMMODITY EXCHANGE OF IN 2.01
NTPC Limited 1.97
Clearing Corporation of India Ltd. 1.81
Shriram Finance Limited 1.77
Trent Limited 1.70
Sun Pharmaceutical Industries Limited 1.66
Gabriel India Limited 1.65
Torrent Pharmaceuticals Limited 1.52
Net web Technologies India Limited 1.45
Mahindra & Mahindra Limited 1.45
CreditAccess Grameen Limited 1.42
Samvardhana Motherson International Limited 1.42
Muthoot Finance Limited 1.35
KARUR VYSYA BANK LTD. 1.30
CITY UNION BANK 1.30
Axis Bank Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.31% 2.92% 1.89% 6.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.39% 12.80% 11.84% 11.89%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss ELSS Tax Saver Fund (G) 15.35% 0.4168 12.5320% 42.6829 0.0771
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss ELSS Tax Saver Fund (G) 4.2931% 0.0005 0.0696 5.7333 1.0430
 
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