Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option

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ELSS NAV 22.05 0 25 September, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2008
Benchmark
Asset Size(Cr) 236.0329
Turn over 57%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.33
Fund Manager Ashwani Kumar Agarwalla, Trideep Bhattacharya
Fund House Edelweiss Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.75% 1.58% 1.68%
1 M 3.28% 4.02% 3.64%
3 M 1.37% 1.44% 1.64%
6 M 0.47% 0.35% -0.87%
1 Y 7.3% 7.25% 5.63%
2 Y 11.65% 12.49% 11.19%
3 Y 22.13% 23.79% 23.4%
5 Y 8.74% 12.46% 9.95%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.94 0.83 -5.06 1.14
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 7.3% 22.13% 8.74%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 4.15% 25.78% 13.78%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4.36% 23.85% 10.74%
Axis Long Term Equity Fund - Regular Plan - Growth -3.59% 14.95% 8.43%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -0.2% 12.35% 4.49%

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