Edelweiss ELSS Tax saver Fund
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Data as on 30th June, 2025
| Investment Objective : The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
|
| Inception Date | 30-Dec-08 |
| Benchmark | Nifty 500 TR Index |
| Fund Managers Details | Mr. Ashwani Agarwalla Experience 18 years Managing Since 15-Jun-22 Mr. Trideep Bhattacharya Experience 25 years Managing Since 24-Dec-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 |
| Minimum Investment Amount | Rs. 500/- per application & in multiples of Re. 500/- thereafter |
| Additional investment amount | Rs. 500/- per application & in multiples of Re. 500/- thereafter |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular Plan 2.34% Direct Plan 0.70% |
| Month End AUM |
Rs. 430.92 Crore
|
| Monthly Average AUM |
Rs. 420.24 Crore
|
| Regular Plan Growth Option |
112.6700
|
| Regular Plan IDCW Option |
30.1600
|
| Direct Plan Growth Option |
133.1300
|
| Direct Plan IDCW Option |
45.0200
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.34% | |
| HDFC Bank Ltd. | Financial Services | 7.46% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.85% |
| ICICI Bank Ltd. | Financial Services | 4.48% |
| Bharti Airtel Ltd. | Telecommunication | 3.92% |
| Larsen & Toubro Ltd. | Construction | 2.85% |
| State Bank of India | Financial Services | 2.84% |
| BSE Ltd. | Financial Services | 2.62% |
| Infosys Ltd. | Information Technology | 2.23% |
| Trent Ltd. | Consumer Services | 2.20% |
| Bharat Electronics Ltd. | Capital Goods | 2.15% |
| Axis Bank Ltd. | Financial Services | 1.93% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.91% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.79% |
| Ultratech Cement Ltd. | Construction Materials | 1.75% |
| Muthoot Finance Ltd. | Financial Services | 1.73% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.53% |
| NTPC Ltd. | Power | 1.43% |
| HCL Technologies Ltd. | Information Technology | 1.38% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.33% |
| Tech Mahindra Ltd. | Information Technology | 1.32% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.27% |
| Karur Vysya Bank Ltd. | Financial Services | 1.24% |
| Tata Consultancy Services Ltd. | Information Technology | 1.21% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.20% |
| Max Healthcare Institute Ltd. | Healthcare | 1.20% |
| Shriram Finance Ltd. | Financial Services | 1.18% |
| Persistent Systems Ltd. | Information Technology | 1.14% |
| PB Fintech Ltd. | Financial Services | 1.12% |
| Power Finance Corporation Ltd. | Financial Services | 1.12% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.11% |
| SBI Life Insurance Company Ltd. | Financial Services | 1.10% |
| Coforge Ltd. | Information Technology | 1.05% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 1.05% |
| City Union Bank Ltd. | Financial Services | 1.05% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.01% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.99% |
| Power Mech Projects Ltd. | Construction | 0.96% |
| Zensar Technologies Ltd. | Information Technology | 0.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.92% |
| Indian Bank | Financial Services | 0.85% |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.81% |
| Titan Company Ltd. | Consumer Durables | 0.81% |
| Mphasis Ltd. | Information Technology | 0.80% |
| Lupin Ltd. | Healthcare | 0.79% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.78% |
| Abbott India Ltd. | Healthcare | 0.76% |
| Home First Finance Company India Ltd. | Financial Services | 0.75% |
| Creditaccess Grameen Ltd. | Financial Services | 0.72% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.70% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.69% |
| Bajaj Finance Ltd. | Financial Services | 0.68% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.66% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.63% |
| KEI Industries Ltd. | Capital Goods | 0.60% |
| Netweb Technologies India Ltd. | Information Technology | 0.60% |
| Brigade Enterprises Ltd. | Realty | 0.59% |
| Tata Steel Ltd. | Metals & Mining | 0.58% |
| IPCA Laboratories Ltd. | Healthcare | 0.57% |
| Hyundai Motor India Ltd. | Automobile & Auto Components | 0.56% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | 0.51% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.51% |
| Concord Biotech Ltd. | Healthcare | 0.49% |
| JSW Steel Ltd. | Metals & Mining | 0.49% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.47% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.47% |
| Godrej Properties Ltd. | Realty | 0.44% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.43% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.40% |
| JSW Energy Ltd. | Power | 0.40% |
| Jio Financial Services Ltd. | Financial Services | 0.38% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.37% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.37% |
| Havells India Ltd. | Consumer Durables | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | 0.37% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.37% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.37% |
| Balkrishna Industries Ltd. | Automobile & Auto Components | 0.36% |
| NTPC Green Energy Ltd. | Power | 0.34% |
| The Phoenix Mills Ltd. | Realty | 0.31% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.29% |
| SRF Ltd. | Chemicals | 0.24% |
| KFIN Technologies Ltd. | Financial Services | 0.24% |
| Siemens Ltd. | Capital Goods | 0.19% |
| P I INDUSTRIES LIMITED | Chemicals | 0.18% |
| Siemens Energy India Ltd. | Capital Goods | 0.17% |
| ITC Hotels Ltd. | Consumer Services | 0.08% |
| Vishal Mega Mart Ltd | Consumer Services | 0.04% |
| Cash & Other Receivables | 1.66% | |
| Cash & Cash Equivalent | 1.25% | |
| TREPS_RED_01.07.2025 | 0.41% | |
| Grand Total | 100.00% |
|
Std.deviation
|
13.65%
|
|
Sharpe
Ratio**
|
1.15
|
|
Beta
|
0.95
|
|
Active
Share
|
45.74%
|
|
Information Ratio
|
-0.23
|
|
Total stocks
in portfolio
|
89
|
|
Top 10 stocks
|
35.60%
|
|
Net Equity
|
98.31%
|
|
Portfolio Turnover Ratio^
|
Equity 0.31
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.31
|
| **Risk free rate of return (FIMMDA Overnight MIBOR )5.52% 1. Standard deviation and Sharpe ratio are annualized. 2. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using daily returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 500 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
8.55% |
10,853 |
9.05% |
10,902 |
11.11% |
11,108 |
|
3 Year |
17.70% |
16,306 |
18.44% |
16,613 |
15.56% |
15,432 |
| 5 Year | 22.79% |
27,949 |
25.09% |
30,661 |
22.29% |
27,380 |
| 10 Year | 11.28% |
29,157 |
13.85% |
36,642 |
12.73% |
33,201 |
|
15 Year |
12.89% |
61,733 |
13.14% |
63,764 |
12.48% |
58,403 |
|
Since Inception - Regular Plan |
15.58% |
1,07,910 |
16.26% |
1,18,726 |
15.12% |
1,00,993 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss ELSS Tax saver Fund (Tax Savings). Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Ashwani Agarwalla (Managing since June 15, 2022) & Mr. Trideep Bhattacharya (Managing since December 24, 2021). & Mr. Raj Koradia (managing this fund from August 01, 2024). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
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This Product is suitable for investors who are seeking*:
- To create wealth in the long term
- Investment in equity and equity-related securities that will be locked-in for the first three years.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 500 TRI
