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Benchmark Investments

Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
103.87 -0.14(-0.13%) NAV as on 02 May 2025
2.93 % 1 M
5.91 % 1 Y
15.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.33

As on 31 Mar, 2025
Age :

16 yrs 4 m

Since 30 12 ,2008
Exit Load :

0%

AUM :

384.29 Crs

Portfolio Price To Book Value :

6.6

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

Launch Date :

30-Dec-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 2.87 %
Equity 97.13 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %
ICICI Bank Ltd.5.73 %
Reliance Industries Ltd.4.62 %
Bharti Airtel Ltd.3.31 %
Larsen & Toubro Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.71
IT - Software9.93
Pharmaceuticals & Drugs6.66
Finance - NBFC5.81
Refineries5.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)58.9970.6669.7794.70101.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 164.60 211.02 216.71 329.48 384.29
Scheme Returns(%)(Absolute)71.1818.60-2.0135.696.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6750/6641/6137/6326/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.657.07-5.68-6.50
2023-202412.083.7211.704.53
2022-2023-10.6610.202.73-2.38
2021-20227.5810.701.82-1.22
2020-202115.8310.1421.397.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss ELSS Tax saver Fund-Reg(G)Very HighEquity103.87-0.14(-0.13%)NAV As on 02 May, 202530-Dec-2008Inception Date384.29AUM In Cr.5.91%1Y15.07%3Y20.98%5Y15.39%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity417.37-0.62(-0.15%)NAV As on 02 May, 202531-Mar-1993Inception Date27,730.33AUM In Cr.6.75%1Y24.42%3Y28.25%5Y16.36%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1358.43-5.43(-0.40%)NAV As on 02 May, 202531-Mar-1996Inception Date15,555.71AUM In Cr.12.75%1Y22.79%3Y27.21%5Y23.29%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1428.69-2.10(-0.15%)NAV As on 02 May, 202510-Apr-1999Inception Date6,358.59AUM In Cr.8.83%1Y19.47%3Y26.45%5Y20.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.54-0.21(-0.15%)NAV As on 02 May, 202518-Jan-2007Inception Date16,217.91AUM In Cr.12.42%1Y19.33%3Y26.03%5Y15.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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