Edelweiss Mutual Fundimage

Edelweiss ELSS Tax Saver Fund

EquityELSSIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Nov 24)

₹ 109.68

AUM (in Cr)

₹ 392.98

5 Years CAGR

% 18.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss ELSS Tax Saver Fund
0.01
-2.60
9.78
31.40
16.99
18.07
Nifty 500
-0.40
-3.86
7.37
27.89
16.86
19.47
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate long-term 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.

Expense Ratio
% 2.34
Benchmark
Nifty 500
AUM
₹ 392.98
Inception Date
26 Dec 2008
Turnover Ratio
% 24.00
Exit Load
Nil
Asset Class
Equity
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