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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (96)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.