Item: Edelweiss Tax Advantage Fund Direct Plan Dividend Payout Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Tax Advantage Fund Direct Plan Dividend Payout Option

33.139 (-0.106%)

NAV on February 25, 2020

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 9 cr

Turnover Ratio 49.17%

Expense Ratio 1.14%

Exit Load -

Returns

1M: -3.08%
1Y: 11.50%
3M: -0.41%
3Y: 8.36%
6M: 12.24%
5Y: 6.32%

Min Investment 500

Fresh investments suspended by AMC on 17-Oct-2016

ADDITIONAL INFO

Fund Manager Harsh Kothari (Since over 5 years) Pratik Dharmshi (Since over 5 years)

ISIN INF843K01AS5

Fund Family Edelweiss

P/E Ratio 26.23

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark S&P BSE 200 India TR INR

SECTOR WEIGHTINGS (%)

Financial 46.61%

Industrial 6.36%

Technology 14.17%

Basic Materials 3.38%

Consumer Cyclical 8.49%

Utilities Services 0.0%

Healthcare Services 1.65%

Energy Services 8.55%

Communication Services 0.00%

Consumer Defensive 10.79%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	462.708	52.41%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.031	48.89%	187 cr	1.15%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.519	46.42%	17,771 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.050	44.94%	1,486 cr	0.84%	High
Quant ELSS Tax Saver Growth Option Direct Plan	418.630	43.96%	11,561 cr	0.65%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.005	36.43%	6,501 cr	0.57%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.401	34.51%	4,362 cr	0.62%	Low