Equity Equity Linked Savings Scheme Very High Risk Fund Managers: Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia
Equity Equity Linked Savings Scheme Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.28% | -4.44% | -2.21% | -1.24% | 11.48% | 6.29% | 15.45% | 11.38% | 13.56% | 12.24% | 14.81% |
| Category returns | 4.65% | -4.84% | -5.25% | -5.14% | 7.49% | 4.11% | 15.15% | 11.78% | 14.93% | 13.61% | N/A |
| Absolute returns | 4.28% | -4.44% | -2.21% | -1.24% | 11.48% | 12.99% | 53.94% | 53.96% | 88.93% | 217.3% | 990.5% |
| Rank within category | 23 | 19 | 5 | 5 | 11 | 9 | 25 | 27 | 27 | 22 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 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% | -6% |
| 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% | 8% |
| Q3 Returns | 7.13% | 2.69% | -3.28% | -1.73% | 10.14% | 10.7% | 10.2% | 3.72% | 7.07% | -3.94% | N/A |
| Q4 Returns | -7.2% | 11.75% | 0.68% | 3.92% | 21.39% | 1.82% | 2.73% | 11.7% | -5.68% | 7.19% | N/A |
Expense ratio: 2.34%
Inclusive of GST
Exit load
Nil
| Alpha | 0.00785321 |
| Beta | 0.9961 |
| Sharpe Ratio | 0.195359 |
| Sortino Ratio | 0.348118 |
| R-Squared | 0.9612 |
| Tracking Error | 0.742 |
| Downside Risk | 19.6378 |
| Std. Deviation (Annualised) | 13.5143 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 9.88% | 2.83% | -2.73% | -3.14% | 17.15% | 23.52% | 18.68% | 16.74% | 15.62% | 3,968.68 | 1.84 | 0.24 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 4.04% | -6.46% | -7.7% | -7.12% | 8.37% | 21.03% | 17.53% | 0% | 14.25% | 319.57 | N/A | 0.29 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 3.18% | -5.44% | -3.88% | -4.59% | 6.44% | 20.8% | 18.56% | 14.39% | 16.37% | 28,441.40 | 1.57 | 0.30 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 8.38% | -3.02% | -2.79% | -2.75% | 15.37% | 18.46% | 22.43% | 0% | 16.34% | 19.36 | 1.41 | 0.22 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 4.87% | -6.88% | -6.5% | -6.32% | 6% | 18.23% | 0% | 0% | 15.16% | 402.93 | 2.33 | 0.25 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 8.74% | -2.51% | -2.37% | -2.48% | 15.85% | 18.23% | 22.58% | 0% | 13.64% | 28.88 | 1.40 | 0.21 | Very High |
| HDFC ELSS Tax saver - Growth | 3.27% | -7.11% | -6.96% | -4.99% | 4.94% | 18.15% | 18.52% | 14.12% | 22.43% | 14,615.20 | 1.70 | 0.27 | Very High |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 3.14% | -6.45% | -3.62% | -4.26% | 5.22% | 17.88% | 15.7% | 15.44% | 14.46% | 15,044.10 | 1.64 | 0.24 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 5.03% | -3.39% | -4.93% | -4.19% | 9.64% | 17.86% | 14.08% | 13.57% | 13.57% | 3,561.32 | 1.92 | 0.22 | Very High |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Current | 4.28% | -4.44% | -2.21% | -1.24% | 11.48% | 15.45% | 13.56% | 12.24% | 14.81% | 395.10 | 2.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.80% |
| Cash & Cash Equivalents and Net Assets | 1.20% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 6.37% | |
| Banks | 19.12% | |
| Telecom - Services | 3.79% | |
| Construction | 3.50% | |
| Capital Markets | 5.89% | |
| Power | 3.12% | |
| Finance | 8.91% | |
| Aerospace & Defense | 2.23% | |
| Automobiles | 5.02% | |
| Pharmaceuticals & Biotechnology | 6.50% | |
| IT - Software | 7.92% | |
| Others | 1.20% | |
| Retailing | 1.60% | |
| Auto Components | 3.59% | |
| Cement & Cement Products | 1.18% | |
| Food Products | 1.18% | |
| Insurance | 1.16% | |
| IT - Services | 1.11% | |
| Healthcare Services | 1.46% | |
| Financial Technology (Fintech) | 1.05% | |
| Consumer Durables | 1.79% | |
| Diversified FMCG | 1.72% | |
| Electrical Equipment | 1.33% | |
| Ferrous Metals | 2.03% | |
| Industrial Products | 1.15% | |
| Agricultural Food & other Products | 0.66% | |
| Consumable Fuels | 0.65% | |
| Fertilizers & Agrochemicals | 0.63% | |
| Agricultural, Commercial & Construction Vehicles | 0.62% | |
| Oil | 0.51% | |
| Non - Ferrous Metals | 0.51% | |
| Chemicals & Petrochemicals | 0.82% | |
| Beverages | 0.41% | |
| Realty | 1.00% | |
| Industrial Manufacturing | 0.28% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.26% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.79% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.12% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.96% |
| State Bank Of India | Banks | Domestic Equities | 2.76% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.58% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.37% |
| NTPC Ltd. | Power | Domestic Equities | 2.29% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.82% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.74% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.54% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 1.39% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Trent Ltd. | Retailing | Domestic Equities | 1.27% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.26% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.23% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.23% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.23% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.18% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.18% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.17% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.17% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.16% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.13% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.11% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.04% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.01% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.00% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.96% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.90% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.90% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.89% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.82% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.76% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.69% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.68% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.67% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.67% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.66% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.65% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.63% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.63% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.63% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.63% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Indian Bank | Banks | Domestic Equities | 0.61% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Canara Bank | Banks | Domestic Equities | 0.58% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.55% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.54% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.54% |
| Bank Of Baroda | Banks | Domestic Equities | 0.53% |
| Oil India Ltd. | Oil | Domestic Equities | 0.51% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.48% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.47% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.44% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.43% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.41% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.40% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.38% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.33% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.33% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.30% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.28% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.28% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.09% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.48%
3-year: 15.45%
5-year: 13.56%
Top holdings include names such as:
The NAV is around ₹109.05 (approx.) for the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹395 Cr.
The expense ratio for the Regular Plan is 2.34.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia
This fund is suitable for investors with a Very High risk tolerance.
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