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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Jul 2025 | 08:07 IST Edelweiss ELSS Tax Saver Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss ELSS Tax Saver Fund (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 26-Dec-08 Fund Manager : Ashwani Agarwalla Net Assets:(Rs. cr) 411.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jul-25 NAV [Rs]: 112.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.54 4.55 12.66 3.39 4.01 21.33 22.21 15.81 Category Avg 2.12 3.71 12.81 2.91 4.19 23.18 25.61 16.28 Category Best 3.97 6.53 20.38 10.39 26.23 33.87 36.41 25.55 Category Worst 1.14 1.81 7.39 -6.36 -8.66 15.49 15.62 9.65 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9464 4.0487 0.8014 -0.0569 0.0093 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 7.58 ICICI Bank 5.73 Reliance Industr 4.80 Bharti Airtel 3.79 Larsen & Toubro 2.98 St Bk of India 2.94 BSE 2.65 Infosys 2.27 Trent 2.09 Bharat Electron 2.05 Axis Bank 2.01 Kotak Mah. Bank 1.92 M & M 1.75 UltraTech Cem. 1.70 Sun Pharma.Inds. 1.60 Muthoot Finance 1.53 H P C L 1.51 NTPC 1.49 Hind. Unilever 1.42 Bikaji Foods 1.38 HCL Technologies 1.37 Tech Mahindra 1.29 TCS 1.27 Multi Comm. Exc. 1.27 ITC 1.26 Cholaman.Inv.&Fn 1.14 SBI Life Insuran 1.14 PB Fintech. 1.13 Power Fin.Corpn. 1.12 Shriram Finance 1.12 Max Healthcare 1.11 Persistent Sys 1.11 Samvardh. Mothe. 1.09 Karur Vysya Bank 1.07 Maruti Suzuki 1.05 Coforge 0.98 Zensar Tech. 0.98 Power Mech Proj. 0.93 Torrent Pharma. 0.90 Indian Bank 0.85 INDIA SHELTE FIN 0.84 Lupin 0.83 Titan Company 0.81 B H E L 0.79 Mphasis 0.75 Home First Finan 0.73 CreditAcc. Gram. 0.71 Bajaj Finance 0.70 TVS Motor Co. 0.70 Tata Consumer 0.69 Netweb Technol. 0.69 Abbott India 0.68 Uno Minda 0.66 Tata Steel 0.61 Ipca Labs. 0.61 Brigade Enterpr. 0.61 KEI Industries 0.59 Endurance Tech. 0.58 Jindal Steel 0.57 J B Chemicals & 0.53 Divi's Lab. 0.52 Krishna Institu. 0.50 Concord Biotech 0.49 Hyundai Motor I 0.49 JSW Steel 0.49 Jyoti CNC Auto. 0.48 Jubilant Ingrev. 0.46 Godrej Propert. 0.44 APL Apollo Tubes 0.41 Alembic Pharma 0.41 JSW Energy 0.39 CG Power & Ind 0.39 Balkrishna Inds 0.38 Radico Khaitan 0.38 Havells India 0.38 NTPC Green 0.37 Hindalco Inds. 0.35 Jio Financial 0.34 Phoenix Mills 0.32 Dixon Technolog. 0.30 SRF 0.22 Siemens 0.20 Oil India 0.20 KFin Technolog. 0.20 P I Industries 0.17 Siemens Ener.Ind 0.14 ITC Hotels 0.08 Vishal Mega Mart 0.04 C C I 1.44 Net CA & Others -0.03 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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