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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Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	449.673	39.57%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	145.847	35.94%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.501	35.61%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	186.610	31.70%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	130.205	29.20%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.779	26.78%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	390.699	23.53%	10,980 cr	0.65%	High