NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss ELSS Tax Saver Fund - Direct (G) | Tata ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.92% | 0.89% |
| NAV | ₹134.90 (25 Sept 2026) | ₹53.24 (25 Sept 2026) |
| Fund Size | ₹462.33 Cr | ₹4,746.75 Cr |
| Fund Started | 28 Jan 2013 | 13 Oct 2014 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Edelweiss ELSS Tax Saver Fund - Direct (G) | Tata ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.72% | -4.27% |
| 3M | -0.95% | -0.16% |
| 6M | 9.27% | 11.01% |
| 1Y | 3.40% | 4.21% |
| 3Y | 13.24% | 12.61% |
| 5Y | 11.27% | 11.65% |
| Since Inception | 14.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss ELSS Tax Saver Fund - Direct (G) | Tata ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 2.88 | 1.78 |
| Beta | 0.99 | 0.99 |
| Sharpe | 0.69 | 0.61 |
| Standard Deviation | 4.41 | 4.48 |
Holding Analysis
| Holding Analysis | Edelweiss ELSS Tax Saver Fund - Direct (G) | Tata ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.24% | 23.44% |
| Top 10 Holdings | 30.36% | 38.45% |
| Portfolio Turnover | 0.27 | 40.60 |
| Equity | 99.33% | 96.26% |
| Debt | 0.73% | 2.61% |
| Cash | — | — |
Top Holdings
Edelweiss ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.93% | |
| 4.27% | |
| 3.83% | |
| 3.29% | |
| 2.92% | |
| 2.55% | |
| 2.40% | |
| 2.30% | |
| 1.97% | |
| 1.90% |
Fund Manager
| Fund Manager | Edelweiss ELSS Tax Saver Fund - Direct (G) | Tata ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Edelweiss ELSS Tax Saver Fund - Direct (G) | Tata ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Tata Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 13 Oct 2014 |

