e.g. Tata motors, Reliance MF, 500570

Edelweiss ELSS Tax Saver Fund - IDCW-Reinvestment

Equity Tax Planning Very High

NAV on (13 Jun 2017 )

₹17.33

(0.00%)

Fund Size

₹417.14 Crores

1Y Returns

20.35 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

December 26, 2008

Fund Manager

Mr. Trideep Bhattacharya

Initial Price

10

AUM Fund

410.56 Cr

Min investment

Rs 500

Expense Ratio

2.33%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 20 Installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 Installments.

Exit Load

Nil

1 Month

-0.12%

6 Months

+16.47%

1 Year

+20.35%

2 Years

+2.73%

3 Years

+6.47%

5 Years

+8.49%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹417.14
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Infosys Ltd. 2.07%
BSE Ltd. 2.00%
Trent Ltd. 1.71%
NTPC Ltd. 1.50%
ITC Ltd. 1.19%
Indian Bank 1.02%
Coforge Ltd. 0.90%
Lupin Ltd. 0.80%
Mphasis Ltd. 0.77%
Swiggy Ltd. 0.51%
SRF Ltd. 0.49%

Sector Allocation

Banks 20.53%
Miscellaneous 10.06%
Telecommunications 3.78%
Electronics 2.13%
Finance 10.51%
Information Technology 10.12%
Auto 5.03%
Cement 1.83%
Textiles 2.52%
Pharmaceuticals and health care 7.17%
Power 1.92%
Personal Care 1.50%
Service 3.08%
Auto Ancillaries 3.43%
Food Processing 1.32%
Tobacco 1.19%
Petroleum 1.04%
Engineering 1.83%
Consumer Durables 1.08%
Tea / Coffee 0.70%
Cables 0.66%
Iron and Steel 2.19%
Construction 0.50%
Electric Equipment 1.00%
Petrochemicals 0.42%
Metals - Non Ferrous 0.42%
Beverages - Alcoholic 0.42%
Agriculture/Horticulture/Lives 0.41%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
December 26, 2008
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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