Edelweiss ELSS Tax Saver Fund (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss ELSS Tax Saver Fund (G)
AMC Edelweiss Mutual Fund
Type Open
Category ELSS
Launch Date 26-Dec-08
Fund Manager Ashwani Agarwalla
Net Assets ( Cr.) 448.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.38 0.36 4.76 5.40 1.90 16.20 16.81 15.49
Category Avg -0.32 -0.71 1.10 2.50 -0.15 16.70 19.06 15.28
Category Best 1.89 1.20 6.25 8.23 9.46 23.27 27.41 23.06
Category Worst -1.01 -4.85 -5.26 -7.07 -17.53 10.03 11.04 8.11
Holdings
Comapany Name Hold %
HDFC Bank 5.95
Reliance Industr 5.41
Bharti Airtel 3.94
ICICI Bank 3.41
Larsen & Toubro 3.04
SBI 2.90
Muthoot Finance 2.38
Infosys 2.08
BSE 2.07
M & M 2.03
Bharat Electron 2.02
Multi Comm. Exc. 1.92
Kotak Mah. Bank 1.80
Sun Pharma.Inds. 1.61
Trent 1.45
Gabriel India 1.35
NTPC 1.34
Karur Vysya Bank 1.33
Ather Energy 1.29
CreditAcc. Gram. 1.26
HCL Technologies 1.25
City Union Bank 1.25
Torrent Pharma. 1.21
Bikaji Foods 1.19
L&T Finance Ltd 1.19
Axis Bank 1.19
Persistent Syste 1.15
Tech Mahindra 1.14
Cholaman.Inv.&Fn 1.14
SBI Life Insuran 1.13
UltraTech Cem. 1.12
ITC 1.12
Samvardh. Mothe. 1.10
PB Fintech. 1.07
Max Healthcare 1.05
TCS 1.05
Netweb Technol. 1.04
Coforge 1.01
Maruti Suzuki 0.89
Hind. Unilever 0.87
TVS Motor Co. 0.82
B H E L 0.82
Titan Company 0.82
Lupin 0.82
Zensar Tech. 0.81
INDIA SHELTE FIN 0.78
Mphasis 0.76
B P C L 0.76
Federal Bank 0.75
Bajaj Finance 0.72
KFin Technolog. 0.71
Shriram Finance 0.71
Tata Consumer 0.67
Power Mech Proj. 0.65
KEI Industries 0.63
Abbott India 0.62
Endurance Tech. 0.58
Home First Finan 0.58
Ipca Labs. 0.58
Tata Steel 0.58
Jindal Steel 0.57
Ashok Leyland 0.56
Indian Bank 0.56
JSW Steel 0.53
Canara Bank 0.52
H P C L 0.51
C D S L 0.51
Power Fin.Corpn. 0.51
SRF 0.48
Divi's Lab. 0.47
Brigade Enterpr. 0.46
Krishna Institu. 0.46
Radico Khaitan 0.44
Swiggy 0.42
Jubilant Ingrev. 0.42
Hindalco Inds. 0.41
Sumitomo Chemi. 0.41
Oil India 0.39
Godrej Propert. 0.38
APL Apollo Tubes 0.36
JSW Energy 0.36
Concord Biotech 0.36
CG Power & Ind 0.35
Bank of Baroda 0.35
Jyoti CNC Auto. 0.34
Jio Financial 0.34
Phoenix Mills 0.33
Alembic Pharma 0.33
Dixon Technolog. 0.27
Pine Labs 0.25
Siemens Ener.Ind 0.18
HDB FINANC SER 0.09
Vishal Mega Mart 0.04
LG Electronics 0.03
C C I 2.27
Accrued Interest 0.00
Net CA & Others -0.18
TVS Motor Co. 0.01