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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (96)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.