Edelweiss-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

114.61

-0.4 (-0.349 %)

11-09-2026

CAGR Since Inception

14.77 %

Nifty 500 TRI

12.04 %

Funds Manager

Mr. Ashwani Agarwalla, Mr. Trideep Bhattacharya & Mr. Raj Koradia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 12.15 0.58 0.89 0.97 - -
Equity: ELSS - - - - - -