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Edelweiss ELSS Tax saver Fund

Growth
125.331.66% (-2.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.72%98.28%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+35 moreSpecialized FinancePublic BanksConstruction & EngineeringIT Services & ConsultingPrivate Banks56.00 %5.48 %5.86 %6.51 %9.36 %16.78 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.61%20.30%22.39%20.98%17.85%16.78%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.04 %

    Holdings

    5.88 %

    0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.42 %

    Holdings

    5.15 %

    -0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.43 %

    Holdings

    4.47 %

    -0.43 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    3.33 %

    -0.08 %
  • Trent Ltd
    TRENT
    3M change : 0.55 %

    Holdings

    3.30 %

    0.55 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.74 %

    Holdings

    3.12 %

    -2.74 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.33 %

    Holdings

    2.43 %

    -0.33 %
  • Infosys Ltd
    INFY
    3M change : 0.22 %

    Holdings

    2.39 %

    0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    2.33 %

    0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.44 %

    Holdings

    2.30 %

    -0.44 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.65 %

    Holdings

    2.25 %

    0.65 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.50 %

    Holdings

    2.09 %

    0.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.46 %

    Holdings

    2.01 %

    -0.46 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.28 %

    Holdings

    1.89 %

    -0.28 %
  • NTPC Ltd
    NTPC
    3M change : -0.05 %

    Holdings

    1.83 %

    -0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.22 %

    Holdings

    1.75 %

    0.22 %
  • ITC Ltd
    ITC
    3M change : -0.59 %

    Holdings

    1.68 %

    -0.59 %
  • ABB India Ltd
    ABB
    3M change : 0.01 %

    Holdings

    1.42 %

    0.01 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.29 %

    Holdings

    1.39 %

    0.29 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Cipla Ltd
    CIPLA
    3M change : -0.23 %

    Holdings

    1.36 %

    -0.23 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.31 %

    Holdings

    1.35 %

    0.31 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.11 %

    Holdings

    1.35 %

    -0.11 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.30 %

    Holdings

    1.33 %

    -0.30 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.19 %

    Holdings

    1.20 %

    -0.19 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.07 %

    Holdings

    1.10 %

    0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.32 %

    Holdings

    1.07 %

    0.32 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.39 %

    Holdings

    1.06 %

    0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.11 %

    Holdings

    1.00 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.29 %

    Holdings

    0.99 %

    0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.21 %

    Holdings

    0.98 %

    -0.21 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.61 %

    Holdings

    0.93 %

    0.61 %
  • BSE Ltd
    BSE
    3M change : 0.59 %

    Holdings

    0.92 %

    0.59 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.24 %

    Holdings

    0.91 %

    0.24 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.16 %

    Holdings

    0.82 %

    0.16 %
  • Indian Bank
    INDIANB
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • KEI Industries Ltd
    KEI
    3M change : 0.08 %

    Holdings

    0.79 %

    0.08 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.17 %

    Holdings

    0.78 %

    0.17 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.04 %

    Holdings

    0.75 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.10 %

    Holdings

    0.74 %

    0.10 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Dabur India Ltd
    DABUR
    3M change : 0.35 %

    Holdings

    0.69 %

    0.35 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.04 %

    Holdings

    0.68 %

    0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.11 %

    Holdings

    0.68 %

    -0.11 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.12 %

    Holdings

    0.68 %

    0.12 %
  • Astral Ltd
    ASTRAL
    3M change : 0.02 %

    Holdings

    0.65 %

    0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.10 %

    Holdings

    0.64 %

    -0.10 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.03 %

    Holdings

    0.60 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    0.58 %

    -0.10 %
  • Titan Company Ltd
    TITAN
    3M change : -0.16 %

    Holdings

    0.55 %

    -0.16 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.09 %

    Holdings

    0.54 %

    0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.39 %

    Holdings

    0.53 %

    -0.39 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.13 %

    Holdings

    0.51 %

    -0.13 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.09 %

    Holdings

    0.50 %

    -0.09 %
  • KEC International Ltd
    KEC
    3M change : 0.23 %

    Holdings

    0.47 %

    0.23 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • PI Industries Ltd
    PIIND
    3M change : -0.07 %

    Holdings

    0.42 %

    -0.07 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    0.40 %

    0.04 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.14 %

    Holdings

    0.39 %

    -0.14 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.00 %

    Holdings

    0.38 %

    -0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.15 %

    Holdings

    0.38 %

    0.15 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.43 %

    Holdings

    0.37 %

    -0.43 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.06 %

    Holdings

    0.37 %

    0.06 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.11 %

    Holdings

    0.33 %

    0.11 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Oil India Ltd
    OIL
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • REC Limited
    RECLTD
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.09 %

    Holdings

    0.15 %

    -0.09 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %