Edelweiss ELSS Tax Saver Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.57% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 462.326 AUM and a 2.57 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (96)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 4.93% | ₹22.78 Cr | 1,56,659 |
| Reliance Industries Ltd. | 4.27% | ₹19.76 Cr | 1,54,769 |
| HDFC Bank Ltd. | 3.83% | ₹17.72 Cr | 2,49,864 |
| Bharti Airtel Ltd. | 3.29% | ₹15.22 Cr | 84,003 |
| Larsen & Toubro Ltd. | 2.92% | ₹13.52 Cr | 33,431 |
| State Bank of India | 2.55% | ₹11.81 Cr | 1,11,376 |
| Ather Energy Ltd. | 2.40% | ₹11.09 Cr | 64,574 |
| Multi Commodity Exchange Of India Ltd. | 2.30% | ₹10.64 Cr | 31,308 |
| Bharat Electronics Ltd. | 1.97% | ₹9.12 Cr | 2,19,943 |
| BSE Ltd. | 1.90% | ₹8.79 Cr | 26,792 |
ફંડ વિગતો
To create wealth in the long term. Investment in equity and equity-related securities that will be locked-in for the first three years.
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.