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.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.52% | -4.51% | -2.11% | -3.53% | -2.52% | -1.26% | 10.89% | 11.59% | 8.46% | 10.87% | 14.41% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.9% | N/A |
| Absolute returns | -3.52% | -4.51% | -2.11% | -3.53% | -2.52% | -2.5% | 36.4% | 55.11% | 50.1% | 180.63% | 999.9% |
| Rank within category | 25/53 | 22/53 | 29/53 | 29/53 | 17/53 | 16/52 | 15/51 | 26/47 | 24/46 | 22/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.12% | 37.74% | -9.05% | 9.18% | 13.67% | 30.36% | -0.08% | 26.77% | 19.98% | 6.72% | -5.19% |
| Q1 returns | -5.35% | 15.73% | -5.51% | 5.65% | -26.6% | 7.51% | -1.22% | -2.38% | 4.53% | -6.5% | -12.96% |
| Q2 returns | 5.09% | 3.72% | -1.15% | 1.2% | 15.83% | 7.58% | -10.66% | 12.08% | 13.65% | 10.86% | 11.96% |
| Q3 returns | 7.13% | 2.69% | -3.28% | -1.73% | 10.14% | 10.7% | 10.2% | 3.72% | 7.07% | -3.94% | -3.2% |
| Q4 returns | -7.2% | 11.75% | 0.68% | 3.92% | 21.39% | 1.82% | 2.73% | 11.7% | -5.68% | 7.19% | 0.51% |
| Alpha | 0.10162 |
| Beta | 1.018 |
| Sharpe Ratio | 0.114401 |
| Sortino Ratio | 0.207215 |
| R-Squared | 0.9647 |
| Tracking Error | 0.7519 |
| Downside Risk | 21.3105 |
| Std. Deviation (Annualised) | 14.3449 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.85% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.12% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.37% | 9.1% | 239.91 | 2.69 | 0.17 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Current | -3.52% | -4.51% | -2.11% | -3.53% | -2.52% | 10.89% | 8.46% | 10.87% | 14.41% | 427.91 | 2.57 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 4.39% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.39% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.38% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.32% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.32% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.31% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Canara Bank | Banks | Domestic Equities | 0.29% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.25% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.20% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 8.98% | ||
Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 19 years’ ofexperience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior tojoining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August2021 to May 2022 and prior to that he was Senior Research Analyst – Equity Investments and Co-Fund Manager(Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021.
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Mr. Raj Koradia, aged 29 years, is a Chartered Accountant and has completed his B.com from Mumbai University. He has over 7 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in July 2024. Prior to joining Edelweiss, he has been associated with First Voyager Advisors as an Equity Analyst from October 2023 to June 2024; Optimum Infosystem Private Limited as an Equity Analyst working for Morgan Stanley from January 2020 to October 2023and with Edelweiss Securities as Research Associate from July 2017 to December 2019.
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