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 6 years) Pratik Dharmshi (Since over 6 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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Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1546.108	3.19%	16,525 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.299	-1.84%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	55.976	-4.89%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.670	-6.01%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	408.098	-9.73%	11,396 cr	0.58%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.814	5.69%	5,524 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1546.108	3.19%	16,525 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.300	1.59%	763 cr	0.72%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.850	0.96%	25,562 cr	0.59%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.450	0.22%	15,216 cr	0.93%	Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High