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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.) 428.00 Latest NAV 109.48 As on 29-10-2026
Equity(%) 95.30 52 Week High 118.41
Debt(%) 4.70 52 Week Low 100.97
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 20.63%
Top 10 Holdings 32.42%
Top 25 Holdings 54.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.71
Software & Services 9.51
Automobile 8.87
Pharma & Biotech 7.03
Finance & Investments 6.86
Petroleum Products 4.9
Construction 4.77
Cash 4.7
Telecom 3.45
Retail 3.34
Aerospace & Defence 2.68
Energy 2.4
Electricals 2.35
Consumer Durables 2.26
Healthcare 2.14
Industrial Products 1.78
Food Beverage & Tobacco 1.52
Agricultural & Farm Machinery 1.35
Ferrous Metals 1.1
Miscellaneous 1.02
Chemicals 0.72
Fertilisers 0.69
FMCG 0.69
Technology 0.66
Metals 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.84
Clearing Corporation of India Ltd. 4.39
HDFC Bank Ltd. 4.14
Reliance Industries Ltd 3.81
Bharti Airtel Ltd. 3.45
Larsen & Toubro Limited 2.94
State Bank Of India 2.50
Multi Commodity Exchange of India Ltd 2.41
Bharat Electronics Ltd. 2.00
BSE Ltd. 1.94
City Union Bank Ltd 1.76
Shriram Finance Limited 1.72
Sun Pharmaceutical Industries Ltd. 1.67
Torrent Pharmaceuticals Ltd. 1.65
NTPC Limited 1.63
Karur Vysya Bank Ltd. 1.48
NETWEB TECHNOLOGIES INDIA LIMITED 1.48
Ather Energy Limited 1.46
Mahindra & Mahindra Ltd. 1.44
Trent Ltd [Lakme Ltd] 1.40
CreditAccess Grameen Ltd. 1.25
Kotak Mahindra Bank Ltd. 1.25
Tata Consultancy Services Ltd. 1.24
Bharat Heavy Electricals Ltd. 1.22
AXIS Bank Ltd. 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% -5.29% -2.53% -4.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.09% 11.57% 9.04% 10.90%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.05% 0.1168 12.6834% 41.2720 0.0491
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss ELSS Tax Saver Fund (G) 2.2653% 0.9054 0.0211 7.3282 0.5215
 
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