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 | 10.42% | -1.44% | -2.51% | 2.19% | 7.19% | 6.81% | 15.73% | 12.96% | 13.73% | 12.56% | 14.92% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | -1.03% | -2.24% | -5.01% | 2.03% | 2.25% | 10.97% | 47.67% | 67.41% | 78.31% | 226.47% | 1003.4% |
| Rank within category | 24 | 24 | 13 | 9 | 14 | 12 | 24 | 26 | 26 | 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% | -4.89% |
| 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% | 9.28% |
| 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: 2.43%
Inclusive of GST
Exit load
| Alpha | 0.0408923 |
| Beta | 1.0037 |
| Sharpe Ratio | 0.19972 |
| Sortino Ratio | 0.365586 |
| R-Squared | 0.9655 |
| Tracking Error | 0.7173 |
| Downside Risk | 19.6635 |
| Std. Deviation (Annualised) | 13.9198 |
| 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 | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Current | 10.42% | -1.44% | -2.51% | 2.19% | 7.19% | 15.73% | 13.73% | 12.56% | 14.92% | 395.10 | 2.34 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.76% |
| Cash & Cash Equivalents and Net Assets | 1.24% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 6.15% | |
| Banks | 18.56% | |
| Telecom - Services | 3.63% | |
| Construction | 3.77% | |
| Capital Markets | 7.07% | |
| Finance | 9.03% | |
| Power | 3.18% | |
| Aerospace & Defense | 2.17% | |
| Automobiles | 5.04% | |
| Pharmaceuticals & Biotechnology | 6.02% | |
| IT - Software | 7.16% | |
| Retailing | 1.76% | |
| Auto Components | 3.76% | |
| Others | 1.24% | |
| IT - Services | 1.31% | |
| Cement & Cement Products | 1.15% | |
| Food Products | 1.16% | |
| Insurance | 1.07% | |
| Electrical Equipment | 1.64% | |
| Financial Technology (Fintech) | 1.11% | |
| Consumer Durables | 1.80% | |
| Healthcare Services | 1.38% | |
| Diversified FMCG | 1.70% | |
| Industrial Products | 1.16% | |
| Ferrous Metals | 2.04% | |
| Agricultural Food & other Products | 0.67% | |
| Fertilizers & Agrochemicals | 0.66% | |
| Consumable Fuels | 0.63% | |
| Agricultural, Commercial & Construction Vehicles | 0.59% | |
| Chemicals & Petrochemicals | 0.99% | |
| Non - Ferrous Metals | 0.54% | |
| Beverages | 0.48% | |
| Realty | 1.10% | |
| Industrial Manufacturing | 0.26% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.07% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.41% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.63% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.07% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.90% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.90% |
| State Bank Of India | Banks | Domestic Equities | 2.72% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.23% |
| NTPC Ltd. | Power | Domestic Equities | 2.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.17% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.49% |
| Trent Ltd. | Retailing | Domestic Equities | 1.45% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.38% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 1.36% | |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.31% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.27% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.25% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.18% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.15% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.15% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.13% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.13% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.09% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.05% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.95% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.89% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.89% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.85% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.83% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.81% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.76% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.75% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.74% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.70% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.69% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.67% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.67% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.66% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.66% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.65% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.63% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.63% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.63% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.62% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.59% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.59% |
| Canara Bank | Banks | Domestic Equities | 0.57% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.57% |
| Indian Bank | Banks | Domestic Equities | 0.56% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.55% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.53% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.52% |
| Bank Of Baroda | Banks | Domestic Equities | 0.51% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.48% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.46% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.43% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.43% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.42% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.40% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.35% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.34% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.31% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.28% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.10% |
| 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 | -0.12% | |
| Total | 100.00% |
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.
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: 2.25%
3-year: 13.86%
5-year: 12.26%
Top holdings include names such as:
The NAV is around ₹110.34 (approx.) for the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹437 Cr.
The expense ratio for the Regular Plan is 2.43.
.
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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