Previously Known As : Edelweiss Elss Fund
Edelweiss Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹108.63(R) -1.99% ₹127.27(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.6% 17.03% 17.53% 12.35% 12.63%
LumpSum (D) 25.66% 19.01% 19.54% 14.23% 14.21%
SIP (R) -34.13% 16.37% 19.1% 16.92% 14.66%
SIP (D) -32.9% 18.44% 21.19% 18.88% 16.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.37 0.76 1.24% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -16.36% -11.83% 0.92 9.05%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 29.08
-0.5800
-1.9600%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option 43.04
-0.8700
-1.9800%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 108.63
-2.2000
-1.9900%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option 127.27
-2.5700
-1.9800%

Review Date: 20-12-2024

Edelweiss ELSS Tax saver Fund has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 19 out of 33 funds in the category. The fund has delivered return of 23.6% in 1 year, 17.03% in 3 years, 17.53% in 5 years and 12.63% in 10 years. The category average for the same periods is 23.27%, 17.87%, 19.02% and 13.92% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.85, VaR of -16.36, Average Drawdown of -5.47, Semi Deviation of 9.05 and Max Drawdown of -11.83. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss ELSS Tax saver Fund direct growth option would have grown to ₹12566.0 in 1 year, ₹16857.0 in 3 years and ₹24409.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss ELSS Tax saver Fund direct growth option would have grown to ₹9733.0 in 1 year, ₹47248.0 in 3 years and ₹101626.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.85 and based on VaR one can expect to lose more than -16.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.92 and Jensen's Alpha of 1.24% which exhibit average performance in the elss (tax saving) fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.06
2.71
-0.34 | 7.00 15 | 40 Good
3M Return % -6.18
-5.99
-14.44 | 0.72 22 | 40 Average
6M Return % 2.48
2.52
-12.14 | 14.98 20 | 40 Good
1Y Return % 23.60
23.27
11.16 | 51.18 18 | 40 Good
3Y Return % 17.03
17.87
9.53 | 29.09 17 | 33 Good
5Y Return % 17.53
19.02
11.89 | 30.16 24 | 33 Average
7Y Return % 12.35
13.86
8.59 | 20.73 23 | 29 Average
10Y Return % 12.63
13.92
10.55 | 20.37 16 | 23 Average
15Y Return % 13.31
13.97
11.63 | 15.99 14 | 19 Average
1Y SIP Return % -34.13
-33.97
-40.29 | -15.35 14 | 37 Good
3Y SIP Return % 16.37
17.26
10.68 | 35.25 17 | 32 Average
5Y SIP Return % 19.10
20.14
12.89 | 30.76 20 | 32 Average
7Y SIP Return % 16.92
18.09
11.66 | 25.00 19 | 28 Average
10Y SIP Return % 14.66
15.93
11.34 | 19.93 17 | 22 Average
15Y SIP Return % 14.24
15.39
12.91 | 17.72 15 | 19 Average
Standard Deviation 12.85
13.04
10.02 | 16.62 15 | 33 Good
Semi Deviation 9.05
9.14
7.26 | 11.80 18 | 33 Good
Max Drawdown % -11.83
-11.69
-21.18 | -6.28 19 | 33 Average
VaR 1 Y % -16.36
-15.83
-22.63 | -11.90 24 | 33 Average
Average Drawdown % -5.47
-5.26
-7.50 | -3.00 20 | 33 Average
Sharpe Ratio 0.71
0.74
0.08 | 1.30 17 | 33 Good
Sterling Ratio 0.76
0.81
0.26 | 1.37 18 | 33 Good
Sortino Ratio 0.37
0.39
0.07 | 0.73 16 | 33 Good
Jensen Alpha % 1.24
3.67
-8.11 | 17.38 21 | 33 Average
Treynor Ratio 0.10
0.46
0.01 | 5.74 19 | 33 Average
Modigliani Square Measure % 17.32
19.74
7.07 | 47.49 19 | 33 Average
Alpha % 0.01
-1.14
-28.62 | 9.74 17 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.20 2.81 -0.25 | 7.10 15 | 41
3M Return % -5.80 -5.77 -14.21 | 0.94 20 | 41
6M Return % 3.32 3.03 -11.68 | 15.66 18 | 41
1Y Return % 25.66 24.61 12.47 | 53.00 15 | 41
3Y Return % 19.01 19.20 10.39 | 30.66 17 | 33
5Y Return % 19.54 20.39 12.83 | 32.24 20 | 33
7Y Return % 14.23 15.07 9.58 | 22.41 19 | 29
10Y Return % 14.21 14.95 11.40 | 21.63 14 | 24
1Y SIP Return % -32.90 -33.38 -39.54 | -14.23 13 | 39
3Y SIP Return % 18.44 18.65 11.78 | 36.94 14 | 32
5Y SIP Return % 21.19 21.54 13.82 | 32.36 17 | 32
7Y SIP Return % 18.88 19.32 12.60 | 26.48 16 | 28
10Y SIP Return % 16.43 16.95 12.32 | 21.27 14 | 23
Standard Deviation 12.85 13.04 10.02 | 16.62 15 | 33
Semi Deviation 9.05 9.14 7.26 | 11.80 18 | 33
Max Drawdown % -11.83 -11.69 -21.18 | -6.28 19 | 33
VaR 1 Y % -16.36 -15.83 -22.63 | -11.90 24 | 33
Average Drawdown % -5.47 -5.26 -7.50 | -3.00 20 | 33
Sharpe Ratio 0.71 0.74 0.08 | 1.30 17 | 33
Sterling Ratio 0.76 0.81 0.26 | 1.37 18 | 33
Sortino Ratio 0.37 0.39 0.07 | 0.73 16 | 33
Jensen Alpha % 1.24 3.67 -8.11 | 17.38 21 | 33
Treynor Ratio 0.10 0.46 0.01 | 5.74 19 | 33
Modigliani Square Measure % 17.32 19.74 7.07 | 47.49 19 | 33
Alpha % 0.01 -1.14 -28.62 | 9.74 17 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.99 ₹ 9,801.00 -1.98 ₹ 9,802.00
1W -4.13 ₹ 9,587.00 -4.10 ₹ 9,590.00
1M 3.06 ₹ 10,306.00 3.20 ₹ 10,320.00
3M -6.18 ₹ 9,382.00 -5.80 ₹ 9,420.00
6M 2.48 ₹ 10,248.00 3.32 ₹ 10,332.00
1Y 23.60 ₹ 12,360.00 25.66 ₹ 12,566.00
3Y 17.03 ₹ 16,029.00 19.01 ₹ 16,857.00
5Y 17.53 ₹ 22,430.00 19.54 ₹ 24,409.00
7Y 12.35 ₹ 22,589.00 14.23 ₹ 25,373.00
10Y 12.63 ₹ 32,858.00 14.21 ₹ 37,766.00
15Y 13.31 ₹ 65,165.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -34.13 ₹ 9,642.19 -32.90 ₹ 9,732.95
3Y ₹ 36000 16.37 ₹ 45,882.90 18.44 ₹ 47,247.80
5Y ₹ 60000 19.10 ₹ 96,600.30 21.19 ₹ 101,625.54
7Y ₹ 84000 16.92 ₹ 153,568.55 18.88 ₹ 164,713.58
10Y ₹ 120000 14.66 ₹ 258,416.88 16.43 ₹ 284,153.76
15Y ₹ 180000 14.24 ₹ 577,559.88 ₹


Date Edelweiss Elss Tax Saver Fund NAV Regular Growth Edelweiss Elss Tax Saver Fund NAV Direct Growth
20-12-2024 108.63 127.27
19-12-2024 110.83 129.84
18-12-2024 111.56 130.69
17-12-2024 112.28 131.53
16-12-2024 113.38 132.81
13-12-2024 113.31 132.71
12-12-2024 112.97 132.3
11-12-2024 113.46 132.88
10-12-2024 113.09 132.44
09-12-2024 112.83 132.13
06-12-2024 112.92 132.21
05-12-2024 112.63 131.87
04-12-2024 111.72 130.8
03-12-2024 111.27 130.27
02-12-2024 110.43 129.28
29-11-2024 109.68 128.38
28-11-2024 108.91 127.47
27-11-2024 109.79 128.5
26-11-2024 109.19 127.8
25-11-2024 109.23 127.83
22-11-2024 107.35 125.61
21-11-2024 105.4 123.32

Fund Launch Date: 26/Dec/2008
Fund Category: ELSS (Tax Saving) Fund
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 inperiods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended equity linked savingscheme with a statutory lock in of3 years and tax benefit
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.