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HKSE - Delayed Quote INR

Edelweiss ELSS Tax saver Dir Gr (0P0000XYOA.BO)

122.410
-0.150
(-0.12%)
At close: May 3 at 4:00:00 AM GMT+8

Top 10 Holdings (35.41% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.91%
ICICI Bank Limited 5.73%
Reliance Industries Limited 4.62%
Bharti Airtel Limited 3.31%
Larsen & Toubro Limited 3.04%
State Bank of India 3.00%
Infosys Limited 2.77%
Trent Limited 2.11%
Axis Bank Limited 1.99%
BSE Limited 1.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XYOA.BO
Financial Services   37.55%
Technology   10.75%
Industrials   10.00%
Consumer Cyclical   8.97%
Healthcare   8.04%
Energy   6.53%
Basic Materials   6.12%
Consumer Defensive   4.58%
Communication Services   3.41%
Utilities   2.61%
Real Estate   1.44%

Overall Portfolio Composition (%)

Cash 2.87%
Stocks 97.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XYOA.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.62 --
Price/Cashflow 0.3 --
Median Market Cap 2,088,192.12 --
3 Year Earnings Growth 24.28 --

Bond Holdings

Performance & Risk

YTD Return -3.92%
5y Average Return 23.06%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return -6.13%
Yield 0.00%
Morningstar Rating
Inception Date Jan 24, 2013

Fund Summary

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