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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.) 437.0 Latest NAV 110.64 As on 12-06-2026
Equity(%) 98.75 52 Week High 117.01
Debt(%) 1.25 52 Week Low 100.97
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.43
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 19.14%
Top 10 Holdings 32.12%
Top 25 Holdings 54.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.63
Finance & Investments 9.03
Automobile 8.78
Software & Services 8.47
Petroleum Products 6.16
Pharma & Biotech 6.04
Construction 4.92
Telecom 3.63
Energy 3.19
Retail 2.87
Aerospace & Defence 2.17
Ferrous Metals 2.03
Consumer Durables 1.8
FMCG 1.7
Food Beverage & Tobacco 1.64
Electricals 1.64
Industrial Products 1.41
Healthcare 1.38
Agricultural & Farm Machinery 1.26
Cash 1.25
Technology 1.11
Miscellaneous 1.07
Chemicals 0.99
Fertilisers 0.66
Oil & GAS 0.63
Non - Ferrous Metals 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.39
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.07
HDFC Bank Limited 4.41
Bharti Airtel Limited 3.63
Larsen & Toubro Limited 3.07
ICICI Bank Limited 2.96
Bombay Stock Exchange Limited (BSE) 2.90
MULTI COMMODITY EXCHANGE OF IN 2.90
State Bank of India 2.72
Muthoot Finance Limited 2.23
NTPC Limited 2.23
Bharat Electronics Limited 2.17
Ather Energy Limited 1.72
Mahindra & Mahindra Limited 1.72
Sun Pharmaceutical Industries Limited 1.63
KARUR VYSYA BANK LTD. 1.61
Infosys Limited 1.49
Trent Limited 1.45
Torrent Pharmaceuticals Limited 1.40
GABRIEL INDIA LIMITED 1.38
Clearing Corporation of India Ltd. 1.36
Net web Technologies India Limited 1.31
CITY UNION BANK 1.28
Shriram Finance Limited 1.27
Creditaccess Grameen Limited 1.25
Axis Bank Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.49% 5.80% -3.89% 1.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.35% 13.04% 11.89% 12.30%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.54% 0.4619 12.4754% 42.5474 0.0805
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss ELSS Tax Saver Fund (G) 4.4260% 0.0004 0.0768 5.6861 1.0375
 
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