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

NAV

113.12

-0.34 (-0.3006 %)

30-01-2026

CAGR Since Inception

15.25 %

NIFTY 500 TRI

12.3 %

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 0.88 0.85 0.97 - -
Equity: ELSS - - - - - -