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

NAV

109.94

0.52 (0.473 %)

19-08-2025

CAGR Since Inception

15.49 %

NIFTY 500 TRI

12.48 %

Funds Manager

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 0.79 -0.56 0.97 - -
Equity: ELSS - - - - - -