Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Edelweiss Mutual Fund > Edelweiss ELSS Fund (G)

Edelweiss ELSS Fund (G)

PLAN: Regular OPTIONS: Growth
47.260 0.46 (0.98%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.7 27
3 mth 4.8 47
6 mth 9.9 59
1 year 33.4 53
2 year 16.6 79
3 year 13.0 52
5 year 17.4 27

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 3.0 1.9 - -
2016 -6.1 5.1 6.4 -9.2 -1.9
2015 7.7 -1.2 -1.9 -0.3 6.5
2014 2.9 17.1 6.8 8.4 40.4
2013 -5.3 4.1 -2.0 12.2 10.4
2012 16.4 -3.2 8.4 4.9 30.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.7 4.8 9.9 33.4 16.6 13.0 17.4
Category avg 3.2 4.5 11.0 31.0 17.8 10.7 12.7
Difference of Fund returns and Category returns 0.5 0.3 -1.1 2.4 -1.2 2.3 4.7
Best of category 7.1 8.8 23.1 51.4 30.0 20.3 24.7
Worst of category -0.1 -1.2 5.4 18.3 11.9 6.4 8.8
Benchmark returns # 1.2 3.6 9.7 33.5 18.8 11.8 14.4
Difference of Fund returns and Benchmark returns 2.5 1.2 0.2 -0.1 -2.2 1.2 3.0
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The primary objective of the scheme is to generate longterm capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 26, 2008
Benchmark NIFTY 500
Asset Size (Rs cr) 68.27 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harshad Patwardhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
13,359.09 2.3 9.8 32.8 13.3 22.3
Axis Long Term Equity - Direct (G) Rank 3
926.97 2.6 10.4 34.3 14.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 6.7 15.2 37.7 13.5 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 6.9 15.7 39.0 14.5 --
HDFC Tax Saver (G) Rank 4
6,113.27 5.4 10.3 32.1 11.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.72 7.89
Reliance Oil & Gas 4.20 5.79
HDFC Banking/Finance 3.44 4.75
ICICI Bank Banking/Finance 3.04 4.19
Maruti Suzuki Automotive 2.91 4.02
Larsen Engineering 2.49 3.43
IndusInd Bank Banking/Finance 2.38 3.28
TCS Technology 2.25 3.10
SBI Banking/Finance 2.05 2.82
IGL Oil & Gas 1.86 2.57

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.92 0.00 0.00
Oil & Gas 9.62 0.00 0.00
Automotive 9.01 0.00 0.00
Engineering 7.66 0.00 0.00
Cement 6.40 0.00 0.00
Manufacturing 4.96 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 94.96
Others 0.00
Debt 1.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 26.64
Top 10 41.84
Sector (%)
Top 3 51.55

News & Videos

News

Messages & Community

Sections
Follow us on
Available On