| Edelweiss Elss Tax Saver Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | ELSS (Tax Saving) Fund | |||||
| BMSMONEY | Rank | 22 | ||||
| Rating | ||||||
| Growth Option 11-03-2025 | ||||||
| NAV | ₹96.2(R) | +0.21% | ₹113.1(D) | +0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.64% | 12.7% | 16.81% | 10.86% | 10.18% |
| Direct | 3.3% | 14.6% | 18.79% | 12.72% | 11.75% | |
| Nifty 500 TRI | 1.04% | 13.69% | 19.93% | 13.34% | 12.28% | |
| SIP (XIRR) | Regular | -28.27% | 9.1% | 13.39% | 13.21% | 11.88% |
| Direct | -27.11% | 11.02% | 15.4% | 15.16% | 13.66% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.35 | 0.18 | 0.43 | -0.06% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.13% | -17.07% | -17.95% | 0.95 | 10.12% | ||
NAV Date: 11-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 25.75 |
0.0600
|
0.2300%
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 38.25 |
0.0900
|
0.2400%
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 96.2 |
0.2000
|
0.2100%
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 113.1 |
0.2400
|
0.2100%
|
Review Date: 11-03-2025
Edelweiss ELSS Tax saver Fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 17 out of 34 funds in the category. The fund has delivered return of 1.64% in 1 year, 12.7% in 3 years, 16.81% in 5 years and 10.18% in 10 years. The category average for the same periods is 1.95%, 14.15%, 18.9% and 11.95% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.13, VaR of -17.07, Average Drawdown of -6.9, Semi Deviation of 10.12 and Max Drawdown of -17.95. The category average for the same parameters is 14.2, -18.56, -6.64, 10.17 and -17.46 respectively. The fund has average risk in the category.Key Points:
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.
| Date | Edelweiss Elss Tax Saver Fund NAV Regular Growth | Edelweiss Elss Tax Saver Fund NAV Direct Growth |
|---|---|---|
| 11-03-2025 | 96.2 | 113.1 |
| 10-03-2025 | 96.0 | 112.86 |
| 07-03-2025 | 96.97 | 113.99 |
| 06-03-2025 | 97.09 | 114.13 |
| 05-03-2025 | 96.2 | 113.08 |
| 04-03-2025 | 94.89 | 111.53 |
| 03-03-2025 | 94.52 | 111.1 |
| 28-02-2025 | 94.55 | 111.11 |
| 27-02-2025 | 96.56 | 113.47 |
| 25-02-2025 | 97.24 | 114.26 |
| 24-02-2025 | 97.49 | 114.55 |
| 21-02-2025 | 98.61 | 115.85 |
| 20-02-2025 | 99.34 | 116.71 |
| 19-02-2025 | 98.82 | 116.09 |
| 18-02-2025 | 98.06 | 115.19 |
| 17-02-2025 | 98.36 | 115.53 |
| 14-02-2025 | 98.33 | 115.49 |
| 13-02-2025 | 99.92 | 117.35 |
| 12-02-2025 | 99.82 | 117.22 |
| 11-02-2025 | 99.93 | 117.35 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.