Share Fund
The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• to create wealth in the long term
• investment in equity and equity-related securities that will be locked-in for the first three years.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.68% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 125 |
AMC AUM (in Crs.) | ₹ 11,665 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | 3 Years Lockin |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 11.82% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.68% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 3.23% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 5.35% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 6.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 3.86% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Hindustan Unilever Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Collateral | 3 |
Equity - Warrants Rights (Call) | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Technology | 12 |
Basic Materials | 11 |
Consumer Defensive | 10 |
Industrials | 8 |
Fund Manager
Harsh Kothari
1+ years of experience
Pratik Dharmshi
1+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098