Previously Known As : Edelweiss Elss Fund
Edelweiss Long Term Equity Fund (Tax Savings) Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹94.33 (R) 0.0% ₹109.31 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.41% 17.98% 15.48% 12.49% 14.17%
LumpSum Dir. P 36.65% 19.99% 17.45% 14.32% 15.67%
SIP Reg. P 28.96% 18.19% 18.82% 15.54% 13.76%
SIP Dir. P 31.15% 20.14% 20.82% 17.42% 15.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.35 0.75 -0.77% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.53% -13.48% -11.83% 0.91 8.73%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 25.25
0.0000
0.0000%
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option 36.96
0.0000
0.0000%
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 94.33
0.0000
0.0000%
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option 109.31
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Edelweiss Long Term Equity Fund (Tax Savings) has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 24th (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Edelweiss Long Term Equity Fund (Tax Savings) has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Long Term Equity Fund (Tax Savings) has given return of 2.95% in last one month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Long Term Equity Fund (Tax Savings) has given return of 10.4% in last three month which is good as it is above average in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Edelweiss Long Term Equity Fund (Tax Savings) has given return of 16.73% in last six month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The Edelweiss Long Term Equity Fund (Tax Savings) has given return of 34.2% in last one year which is poor as it is in the below average in ELSS (Tax Saving) Fund. The one year return rank of Edelweiss Long Term Equity Fund (Tax Savings) is 23 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13420.0 in one year.
  5. 3 Year Return%: The Edelweiss Long Term Equity Fund (Tax Savings) has given return of 16.32% in last three year which is poor as it is in the below average with return rank of 24 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 5 Year Return%: The Edelweiss Long Term Equity Fund (Tax Savings) has given return of 16.46% in last five year which is poor as it is in the below average with return rank of 21 in 31 funds. in ELSS (Tax Saving) Fund.
  7. 1 Year SIP Return%: The Edelweiss Long Term Equity Fund (Tax Savings) has given return of 36.87% in last one year which is poor as it is in the below average with return rank of 22 in 35 funds. in ELSS (Tax Saving) Fund.
  8. 3 Year SIP Return%: The Edelweiss Long Term Equity Fund (Tax Savings) has given return of 19.11% in last three year which is poor as it is in the below average with return rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
  9. 5 Year SIP Return%: The Edelweiss Long Term Equity Fund (Tax Savings) has given return of 19.33% in last five year which is poor as it is in the below average with return rank of 22 in 31 funds. in ELSS (Tax Saving) Fund.
    10. '
'

The Edelweiss Long Term Equity Fund (Tax Savings) has average risk performance, as more than 25% risk parameters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Long Term Equity Fund (Tax Savings) has standard deviation of 12.53 which is good as it is above average with risk rank of 15 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Long Term Equity Fund (Tax Savings) has semi deviation of 8.73 which is good as it is above average with risk rank of 19 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Long Term Equity Fund (Tax Savings) has max drawdown of -11.83% which is good as it is above average with risk rank of 18 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Long Term Equity Fund (Tax Savings) has 1Y VaR at 95% of -13.48% which is good as it is above average with risk rank of 15 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Long Term Equity Fund (Tax Savings) has average drawdown of -4.46% which is good as it is above average with risk rank of 11 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Edelweiss Long Term Equity Fund (Tax Savings) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Long Term Equity Fund (Tax Savings) has Sterling Ratio of 0.75 which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Long Term Equity Fund (Tax Savings) has Sortino Ratio of 0.35 which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Long Term Equity Fund (Tax Savings) has Jensen Alpha of -0.77% which is very poor as it is in the fourth quartile with risk rank of 28 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Long Term Equity Fund (Tax Savings) has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Long Term Equity Fund (Tax Savings) has Modigliani Square Measure of 17.18% which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Long Term Equity Fund (Tax Savings) has Alpha of -2.47% which is very poor as it is in the fourth quartile with risk rank of 28 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.15
4.07
1.13 | 10.38 24 | 35
No
No
No
3M Return % 3.26
4.48
-0.39 | 10.53 25 | 35
No
No
No
6M Return % 16.98
17.66
8.82 | 33.36 18 | 35
No
No
No
1Y Return % 34.41
38.40
23.28 | 60.40 23 | 35
No
No
No
3Y Return % 17.98
19.91
11.13 | 31.19 22 | 33
No
No
No
5Y Return % 15.48
17.07
10.14 | 31.70 20 | 31
No
No
No
7Y Return % 12.49
14.46
10.23 | 24.44 23 | 29
No
No
Yes
10Y Return % 14.17
16.10
13.88 | 25.15 17 | 22
No
No
Yes
15Y Return % 14.92
16.59
13.60 | 18.66 16 | 19
No
No
Yes
1Y SIP Return % 28.96
33.51
17.90 | 62.35 22 | 35
No
No
No
3Y SIP Return % 18.19
20.36
13.82 | 32.18 24 | 33
No
No
No
5Y SIP Return % 18.82
20.94
13.19 | 36.27 22 | 31
No
No
No
7Y SIP Return % 15.54
17.58
11.05 | 29.97 23 | 29
No
No
Yes
10Y SIP Return % 13.76
15.76
11.22 | 25.77 16 | 22
No
No
No
15Y SIP Return % 13.48
15.37
12.56 | 20.91 16 | 18
No
No
Yes
Standard Deviation 12.53
12.70
9.92 | 16.81 15 | 33
Yes
No
No
Semi Deviation 8.73
8.84
7.09 | 11.91 19 | 33
Yes
No
No
Max Drawdown % -11.83
-12.33
-22.81 | -6.28 18 | 33
Yes
No
No
VaR 1 Y % -13.48
-14.08
-20.17 | -11.38 15 | 33
Yes
No
No
Average Drawdown % -4.46
-5.05
-8.14 | -2.87 11 | 33
Yes
No
No
Sharpe Ratio 0.68
0.83
0.14 | 1.46 24 | 33
No
No
No
Sterling Ratio 0.75
0.85
0.29 | 1.53 23 | 33
No
No
No
Sortino Ratio 0.35
0.45
0.09 | 0.82 26 | 33
No
No
Yes
Jensen Alpha % -0.77
2.44
-8.96 | 17.77 28 | 33
No
No
Yes
Treynor Ratio 0.09
0.12
0.02 | 0.26 22 | 33
No
No
No
Modigliani Square Measure % 17.18
19.26
8.41 | 30.07 23 | 33
No
No
No
Alpha % -2.47
0.51
-8.84 | 16.09 28 | 33
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.30 4.17 1.20 | 10.48 24 | 35
No
No
No
3M Return % 3.69 4.76 0.07 | 10.77 22 | 35
No
No
No
6M Return % 17.97 18.29 9.89 | 34.02 16 | 35
No
No
No
1Y Return % 36.65 39.89 25.12 | 62.15 21 | 35
No
No
No
3Y Return % 19.99 21.27 12.03 | 33.25 20 | 33
No
No
No
5Y Return % 17.45 18.38 11.10 | 33.88 18 | 31
No
No
No
7Y Return % 14.32 15.68 11.26 | 26.05 21 | 29
No
No
No
10Y Return % 15.67 17.07 14.03 | 26.41 13 | 23
No
No
No
1Y SIP Return % 31.15 34.97 19.66 | 64.03 21 | 35
No
No
No
3Y SIP Return % 20.14 21.68 14.69 | 33.03 21 | 33
No
No
No
5Y SIP Return % 20.82 22.28 14.11 | 38.46 19 | 31
No
No
No
7Y SIP Return % 17.42 18.78 11.99 | 31.85 19 | 29
No
No
No
10Y SIP Return % 15.44 16.74 12.22 | 27.23 16 | 23
No
No
No
Standard Deviation 12.53 12.70 9.92 | 16.81 15 | 33
Yes
No
No
Semi Deviation 8.73 8.84 7.09 | 11.91 19 | 33
Yes
No
No
Max Drawdown % -11.83 -12.33 -22.81 | -6.28 18 | 33
Yes
No
No
VaR 1 Y % -13.48 -14.08 -20.17 | -11.38 15 | 33
Yes
No
No
Average Drawdown % -4.46 -5.05 -8.14 | -2.87 11 | 33
Yes
No
No
Sharpe Ratio 0.68 0.83 0.14 | 1.46 24 | 33
No
No
No
Sterling Ratio 0.75 0.85 0.29 | 1.53 23 | 33
No
No
No
Sortino Ratio 0.35 0.45 0.09 | 0.82 26 | 33
No
No
Yes
Jensen Alpha % -0.77 2.44 -8.96 | 17.77 28 | 33
No
No
Yes
Treynor Ratio 0.09 0.12 0.02 | 0.26 22 | 33
No
No
No
Modigliani Square Measure % 17.18 19.26 8.41 | 30.07 23 | 33
No
No
No
Alpha % -2.47 0.51 -8.84 | 16.09 28 | 33
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.26 ₹ 9774.0 -2.24 ₹ 9776.0
1M 3.15 ₹ 10315.0 3.3 ₹ 10330.0
3M 3.26 ₹ 10326.0 3.69 ₹ 10369.0
6M 16.98 ₹ 11698.0 17.97 ₹ 11797.0
1Y 34.41 ₹ 13441.0 36.65 ₹ 13665.0
3Y 17.98 ₹ 16422.0 19.99 ₹ 17277.0
5Y 15.48 ₹ 20533.0 17.45 ₹ 22349.0
7Y 12.49 ₹ 22796.0 14.32 ₹ 25516.0
10Y 14.17 ₹ 37627.0 15.67 ₹ 42883.0
15Y 14.92 ₹ 80555.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.9621 ₹ 13811.076 31.1533 ₹ 13942.932
3Y ₹ 36000 18.1896 ₹ 47067.336 20.1447 ₹ 48376.656
5Y ₹ 60000 18.8179 ₹ 95917.8 20.8246 ₹ 100715.4
7Y ₹ 84000 15.5427 ₹ 146200.992 17.4228 ₹ 156342.228
10Y ₹ 120000 13.7556 ₹ 246146.64 15.4425 ₹ 269458.08
15Y ₹ 180000 13.4833 ₹ 540923.3999999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 94.33 109.31
16-04-2024 94.81 109.86
15-04-2024 95.22 110.33
12-04-2024 96.51 111.81
09-04-2024 96.66 111.97
08-04-2024 96.94 112.29
05-04-2024 96.48 111.74
04-04-2024 96.36 111.6
03-04-2024 96.03 111.21
02-04-2024 95.84 110.99
01-04-2024 95.53 110.62
28-03-2024 94.72 109.66
27-03-2024 93.93 108.74
26-03-2024 93.26 107.96
22-03-2024 93.23 107.91
21-03-2024 92.79 107.38
20-03-2024 91.56 105.96
19-03-2024 91.45 105.82
18-03-2024 92.53 107.07
15-03-2024 92.45 106.96
14-03-2024 92.86 107.44
13-03-2024 92.16 106.63
12-03-2024 94.13 108.89
11-03-2024 94.65 109.49
07-03-2024 95.34 110.27
06-03-2024 95.03 109.9
05-03-2024 94.92 109.78
04-03-2024 95.07 109.94
01-03-2024 94.83 109.65
29-02-2024 93.62 108.25
28-02-2024 93.46 108.05
27-02-2024 94.47 109.22
26-02-2024 94.07 108.75
23-02-2024 94.35 109.05
22-02-2024 94.11 108.77
21-02-2024 93.38 107.93
20-02-2024 93.83 108.43
19-02-2024 93.76 108.35
16-02-2024 93.66 108.22
15-02-2024 92.99 107.44
14-02-2024 92.48 106.85
13-02-2024 92.02 106.31
12-02-2024 91.57 105.79
09-02-2024 92.62 106.99
08-02-2024 92.56 106.92
07-02-2024 92.96 107.37
06-02-2024 92.33 106.64
05-02-2024 91.65 105.85
02-02-2024 92.09 106.34
01-02-2024 91.68 105.86
31-01-2024 91.85 106.06
30-01-2024 90.94 104.99
29-01-2024 91.74 105.92
25-01-2024 90.35 104.3
24-01-2024 90.7 104.69
23-01-2024 89.81 103.66
19-01-2024 91.35 105.42
18-01-2024 90.57 104.51
17-01-2024 90.86 104.84
16-01-2024 92.25 106.44
15-01-2024 92.4 106.61
12-01-2024 91.78 105.88
11-01-2024 90.99 104.97
10-01-2024 90.76 104.7
09-01-2024 90.54 104.44
08-01-2024 90.21 104.05
05-01-2024 91.0 104.95
04-01-2024 90.58 104.45
03-01-2024 89.8 103.55
02-01-2024 89.99 103.77
01-01-2024 90.54 104.4
29-12-2023 90.6 104.45
28-12-2023 90.47 104.3
27-12-2023 90.25 104.03
26-12-2023 89.42 103.08
22-12-2023 89.17 102.76
21-12-2023 88.42 101.9
20-12-2023 87.89 101.28
19-12-2023 89.46 103.09
18-12-2023 89.42 103.03
15-12-2023 89.4 103.0
14-12-2023 88.54 102.0
13-12-2023 87.37 100.65
12-12-2023 87.09 100.33
11-12-2023 87.49 100.78
08-12-2023 87.06 100.27
07-12-2023 86.82 99.99
06-12-2023 86.95 100.14
05-12-2023 86.74 99.89
04-12-2023 86.33 99.41
01-12-2023 84.8 97.63
30-11-2023 84.15 96.88
29-11-2023 83.47 96.1
28-11-2023 82.66 95.16
24-11-2023 82.41 94.85
23-11-2023 82.35 94.78
22-11-2023 82.51 94.96
21-11-2023 82.57 95.02
20-11-2023 82.29 94.7
17-11-2023 82.47 94.89
16-11-2023 82.67 95.11
15-11-2023 82.39 94.8
13-11-2023 81.47 93.72
10-11-2023 81.28 93.5
09-11-2023 81.17 93.36
08-11-2023 81.19 93.38
07-11-2023 80.76 92.88
06-11-2023 80.5 92.58
03-11-2023 79.82 91.79
02-11-2023 79.31 91.2
01-11-2023 78.61 90.39
31-10-2023 78.75 90.54
30-10-2023 78.99 90.82
27-10-2023 78.75 90.52
26-10-2023 77.62 89.22
25-10-2023 78.35 90.05
23-10-2023 78.97 90.76
20-10-2023 80.05 91.99
19-10-2023 80.64 92.66
18-10-2023 80.81 92.85
17-10-2023 81.47 93.61
16-10-2023 81.31 93.42
13-10-2023 81.29 93.38
12-10-2023 81.52 93.65
11-10-2023 81.62 93.75
10-10-2023 81.15 93.21
09-10-2023 80.3 92.23
06-10-2023 80.95 92.97
05-10-2023 80.61 92.57
04-10-2023 80.18 92.07
03-10-2023 81.01 93.02
29-09-2023 81.11 93.12
27-09-2023 81.24 93.26
26-09-2023 80.96 92.93
25-09-2023 80.95 92.92
22-09-2023 80.86 92.81
21-09-2023 81.2 93.19
20-09-2023 82.02 94.12
18-09-2023 82.8 95.02
15-09-2023 83.15 95.4
14-09-2023 82.78 94.98
13-09-2023 82.49 94.63
12-09-2023 82.29 94.4
11-09-2023 82.94 95.15
08-09-2023 82.4 94.51
07-09-2023 81.91 93.95
06-09-2023 81.51 93.49
05-09-2023 81.41 93.36
04-09-2023 81.13 93.03
01-09-2023 80.69 92.52
31-08-2023 80.2 91.96
30-08-2023 80.27 92.02
29-08-2023 80.22 91.96
28-08-2023 80.11 91.84
25-08-2023 79.81 91.48
24-08-2023 80.37 92.12
23-08-2023 80.44 92.2
22-08-2023 80.09 91.79
21-08-2023 79.86 91.53
18-08-2023 79.39 90.97
17-08-2023 79.54 91.14
16-08-2023 79.79 91.42
14-08-2023 79.65 91.26
11-08-2023 79.78 91.39
10-08-2023 80.06 91.71
09-08-2023 80.31 91.99
08-08-2023 79.97 91.6
07-08-2023 80.04 91.67
04-08-2023 79.91 91.51
03-08-2023 79.46 90.99
02-08-2023 80.05 91.66
01-08-2023 80.98 92.73
31-07-2023 81.04 92.79
28-07-2023 80.48 92.14
27-07-2023 80.33 91.96
26-07-2023 80.44 92.08
25-07-2023 80.07 91.65
24-07-2023 79.97 91.54
21-07-2023 80.0 91.55
20-07-2023 80.53 92.16
19-07-2023 80.27 91.86
18-07-2023 79.71 91.21
17-07-2023 79.65 91.14
14-07-2023 79.17 90.58
13-07-2023 78.54 89.85
12-07-2023 78.66 89.98
11-07-2023 78.59 89.9
10-07-2023 78.09 89.32
07-07-2023 78.28 89.54
06-07-2023 78.88 90.21
05-07-2023 78.48 89.76
04-07-2023 78.4 89.65
03-07-2023 78.43 89.69
30-06-2023 78.2 89.41
28-06-2023 77.42 88.51
27-06-2023 76.76 87.75
26-06-2023 76.36 87.3
23-06-2023 76.16 87.05
22-06-2023 76.74 87.71
21-06-2023 77.05 88.07
20-06-2023 77.07 88.08
19-06-2023 76.78 87.75
16-06-2023 76.86 87.83
15-06-2023 76.33 87.22
14-06-2023 76.63 87.55
13-06-2023 76.5 87.41
12-06-2023 75.77 86.57
09-06-2023 75.61 86.37
08-06-2023 75.68 86.45
07-06-2023 76.06 86.88
06-06-2023 75.6 86.35
05-06-2023 75.46 86.19
02-06-2023 75.04 85.69
01-06-2023 74.72 85.32
31-05-2023 74.87 85.5
30-05-2023 74.94 85.57
29-05-2023 74.85 85.46
26-05-2023 74.48 85.03
25-05-2023 73.73 84.16
24-05-2023 73.48 83.87
23-05-2023 73.79 84.22
22-05-2023 73.73 84.15
19-05-2023 73.35 83.71
18-05-2023 72.97 83.27
17-05-2023 73.27 83.61
16-05-2023 73.5 83.87
15-05-2023 73.59 83.97
12-05-2023 73.22 83.54
11-05-2023 73.08 83.38
10-05-2023 73.15 83.45
09-05-2023 72.97 83.24
08-05-2023 72.95 83.22
05-05-2023 72.29 82.45
04-05-2023 72.78 83.0
03-05-2023 72.09 82.22
02-05-2023 72.21 82.35
28-04-2023 71.84 81.91
27-04-2023 71.23 81.21
26-04-2023 70.83 80.75
25-04-2023 70.54 80.41
24-04-2023 70.37 80.22
21-04-2023 69.97 79.75
20-04-2023 70.18 79.99
19-04-2023 70.04 79.83
18-04-2023 70.22 80.03

Fund Launch Date: 26/Dec/2008
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: 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.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: (Nifty 500 TR Index
Source: Fund FactSheet

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