← Back to ELSS

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual FundELSS
Overall Score
55.2
consistency
47.4
recent performance
67.4
risk
57.2
valuation
37.8
portfolio quality
63.8

Score Breakdown

Fund Details

AUM
443 Cr
TER (Direct)
0.69%
Portfolio Turnover
31.0%
Fund Manager(s)
Sumanta Khan, Trideep Bhattacharya, Raj Koradia

Portfolio Stats

Number of Stocks
29
Top 10 Holdings
32.83%
Portfolio P/E
25.46
Portfolio P/B
3.64
Portfolio ROE
13.74%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks5.82%
2Reliance Industries Ltd.Petroleum Products5.39%
3Bharti Airtel Ltd.Telecom - Services3.92%
4ICICI Bank Ltd.Banks3.28%
5Larsen & Toubro Ltd.Construction3.03%
6State Bank of IndiaBanks2.90%
7Muthoot Finance Ltd.Finance2.41%
8Multi Commodity Exchange Of India Ltd.Capital Markets2.11%
9Mahindra & Mahindra Ltd.Automobiles2.00%
10Infosys Ltd.IT - Software1.97%

NAV History

241 data points