Edelweiss ELSS Tax saver Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

21 Feb 2025
98.6100
-0.7300
(-0.73%)
  • YTD Return
    -0.7300
  • Expense Ratio
    2.35
  • Turnover Ratio
    0.25
  • Inception Date
    30 Dec 2008
  • Std Deviation
    1.0093
  • 52 W High
    116.8300
  • 52 W Low
    91.4500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss ELSS Tax saver Fund - Regular Plan - Gro .. -4.16 -6.44 -11.08 5.60 12.40 14.36 15.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Ashwani Agarwalla, Trideep Bhattacharya
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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The Expense ratio of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth is 2.35

What is the Turn Over Ratio of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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The turnover ratio of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth is 0.25

What is the Inception date of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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Edelweiss ELSS Tax saver Fund - Regular Plan - Growth started on 30 Dec 2008

What is the Standard Deviation of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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The standard deviation of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth is 1.0093

What is the 52 Week High of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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The 52-week high of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth is 116.8300

What is the 52 Week Low of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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The 52-week low of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth is 91.4500

What is the NAV Of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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The NAV of Edelweiss ELSS Tax saver Fund - Regular Plan - Growth is 98.6100