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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (96)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.