Previously Known As : Edelweiss Elss Fund
Edelweiss Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹98.61(R) -0.73% ₹115.85(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% 12.41% 14.38% 11.19% 10.62%
Direct 7.34% 14.31% 16.33% 13.05% 12.19%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.86% 12.98% 15.7% 14.44% 12.81%
Direct -7.3% 14.92% 17.72% 16.38% 14.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.21 0.55 -0.33% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -17.07% -12.86% 0.94 9.49%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 26.39
-0.2000
-0.7500%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option 39.17
-0.2900
-0.7300%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 98.61
-0.7300
-0.7300%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option 115.85
-0.8600
-0.7400%

Review Date: 21-02-2025

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 5.6% in 1 year, 12.41% in 3 years, 14.38% in 5 years and 10.62% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR of -17.07, Average Drawdown of -6.66, Semi Deviation of 9.49 and Max Drawdown of -12.86. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has low 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 ₹10734.0 in 1 year, ₹14937.0 in 3 years and ₹21300.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Edelweiss ELSS Tax saver Fund direct growth option would have grown to ₹11517.0 in 1 year, ₹44962.0 in 3 years and ₹93443.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.51 and based on VaR one can expect to lose more than -17.07% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of -0.33% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.16 -3.35
-4.09
-12.09 | -0.28 22 | 40 Average
3M Return % -6.44 -5.00
-6.47
-16.77 | -1.50 21 | 40 Average
6M Return % -11.08 -11.16
-11.03
-23.49 | -3.08 25 | 40 Average
1Y Return % 5.60 3.79
4.64
-13.86 | 12.03 21 | 40 Average
3Y Return % 12.41 13.47
13.72
8.57 | 22.86 21 | 34 Average
5Y Return % 14.38 16.97
16.28
9.90 | 27.12 26 | 33 Average
7Y Return % 11.19 13.57
12.89
8.15 | 19.77 25 | 30 Poor
10Y Return % 10.62 12.47
12.25
8.50 | 18.36 19 | 24 Poor
15Y Return % 12.71 12.65
13.51
11.44 | 15.56 15 | 20 Average
1Y SIP Return % -8.86
-9.18
-31.05 | 3.15 23 | 40 Average
3Y SIP Return % 12.98
13.91
6.55 | 23.57 16 | 34 Good
5Y SIP Return % 15.70
16.98
10.25 | 24.48 23 | 33 Average
7Y SIP Return % 14.44
15.85
10.08 | 22.36 23 | 30 Average
10Y SIP Return % 12.81
14.61
9.99 | 20.54 20 | 24 Poor
15Y SIP Return % 12.97
14.46
11.95 | 18.48 17 | 21 Average
Standard Deviation 13.51
13.79
10.24 | 17.52 18 | 34 Good
Semi Deviation 9.49
9.74
7.37 | 13.23 15 | 34 Good
Max Drawdown % -12.86
-12.57
-17.92 | -7.74 21 | 34 Average
VaR 1 Y % -17.07
-17.81
-22.63 | -14.28 17 | 34 Good
Average Drawdown % -6.66
-6.26
-9.03 | -3.19 20 | 34 Average
Sharpe Ratio 0.40
0.47
0.09 | 1.01 19 | 34 Average
Sterling Ratio 0.55
0.62
0.30 | 1.10 22 | 34 Average
Sortino Ratio 0.21
0.25
0.07 | 0.54 21 | 34 Average
Jensen Alpha % -0.33
0.83
-5.55 | 8.57 21 | 34 Average
Treynor Ratio 0.06
0.07
0.01 | 0.15 20 | 34 Average
Modigliani Square Measure % 13.05
14.02
7.54 | 22.64 21 | 34 Average
Alpha % -1.15
-0.06
-5.43 | 8.48 19 | 34 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -3.35 -4.00 -12.02 | -0.18 23 | 41
3M Return % -6.06 -5.00 -6.19 -16.52 | -1.23 22 | 41
6M Return % -10.35 -11.16 -10.56 -22.98 | -2.54 21 | 41
1Y Return % 7.34 3.79 5.77 -12.66 | 13.23 18 | 41
3Y Return % 14.31 13.47 14.97 9.42 | 23.69 18 | 34
5Y Return % 16.33 16.97 17.61 10.81 | 29.13 24 | 33
7Y Return % 13.05 13.57 14.11 9.12 | 21.46 22 | 30
10Y Return % 12.19 12.47 13.32 9.32 | 19.56 18 | 25
1Y SIP Return % -7.30 -8.16 -30.05 | 4.31 23 | 41
3Y SIP Return % 14.92 15.19 8.44 | 24.43 15 | 34
5Y SIP Return % 17.72 18.35 11.88 | 25.32 19 | 33
7Y SIP Return % 16.38 17.11 10.99 | 24.24 20 | 30
10Y SIP Return % 14.58 15.68 10.95 | 22.06 19 | 25
Standard Deviation 13.51 13.79 10.24 | 17.52 18 | 34
Semi Deviation 9.49 9.74 7.37 | 13.23 15 | 34
Max Drawdown % -12.86 -12.57 -17.92 | -7.74 21 | 34
VaR 1 Y % -17.07 -17.81 -22.63 | -14.28 17 | 34
Average Drawdown % -6.66 -6.26 -9.03 | -3.19 20 | 34
Sharpe Ratio 0.40 0.47 0.09 | 1.01 19 | 34
Sterling Ratio 0.55 0.62 0.30 | 1.10 22 | 34
Sortino Ratio 0.21 0.25 0.07 | 0.54 21 | 34
Jensen Alpha % -0.33 0.83 -5.55 | 8.57 21 | 34
Treynor Ratio 0.06 0.07 0.01 | 0.15 20 | 34
Modigliani Square Measure % 13.05 14.02 7.54 | 22.64 21 | 34
Alpha % -1.15 -0.06 -5.43 | 8.48 19 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.73 ₹ 9,927.00 -0.74 ₹ 9,926.00
1W 0.28 ₹ 10,028.00 0.31 ₹ 10,031.00
1M -4.16 ₹ 9,584.00 -4.03 ₹ 9,597.00
3M -6.44 ₹ 9,356.00 -6.06 ₹ 9,394.00
6M -11.08 ₹ 8,892.00 -10.35 ₹ 8,965.00
1Y 5.60 ₹ 10,560.00 7.34 ₹ 10,734.00
3Y 12.41 ₹ 14,205.00 14.31 ₹ 14,937.00
5Y 14.38 ₹ 19,581.00 16.33 ₹ 21,300.00
7Y 11.19 ₹ 21,008.00 13.05 ₹ 23,604.00
10Y 10.62 ₹ 27,437.00 12.19 ₹ 31,593.00
15Y 12.71 ₹ 60,201.00 ₹

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 -8.86 ₹ 11,413.34 -7.30 ₹ 11,517.43
3Y ₹ 36000 12.98 ₹ 43,719.01 14.92 ₹ 44,962.49
5Y ₹ 60000 15.70 ₹ 88,920.00 17.72 ₹ 93,442.68
7Y ₹ 84000 14.44 ₹ 140,628.18 16.38 ₹ 150,716.66
10Y ₹ 120000 12.81 ₹ 234,139.44 14.58 ₹ 257,411.88
15Y ₹ 180000 12.97 ₹ 518,036.04 ₹


Date Edelweiss Elss Tax Saver Fund NAV Regular Growth Edelweiss Elss Tax Saver Fund NAV Direct Growth
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
10-02-2025 102.13 119.93
07-02-2025 103.59 121.63
06-02-2025 103.63 121.66
05-02-2025 104.34 122.49
04-02-2025 103.95 122.03
03-02-2025 102.38 120.19
31-01-2025 103.48 121.47
30-01-2025 102.07 119.8
29-01-2025 102.11 119.84
28-01-2025 100.24 117.64
27-01-2025 100.47 117.9
24-01-2025 102.47 120.24
23-01-2025 103.55 121.5
22-01-2025 102.49 120.25
21-01-2025 102.89 120.72

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.