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

NAV

108.07

-0.07 (-0.0648 %)

02-09-2025

CAGR Since Inception

15.33 %

NIFTY 500 TRI

12.41 %

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 - - - - - -