| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
393.0 |
Scheme NAV |
43.21 |
| Equity(%) |
98.21 |
52 Week High |
46.11 |
| Debt(%) |
1.79 |
52 Week Low |
32.36 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-12-2023 |
0.20 |
0.20 |
| 26-09-2023 |
0.20 |
0.20 |
| 26-06-2023 |
0.20 |
0.20 |
| 27-03-2023 |
0.20 |
0.20 |
| 27-12-2022 |
0.30 |
0.30 |
| 26-12-2022 |
0.30 |
0.30 |
| 26-09-2022 |
0.30 |
0.30 |
| 27-06-2022 |
0.25 |
0.25 |
| 28-03-2022 |
0.30 |
0.30 |
| 28-12-2021 |
0.30 |
0.30 |
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