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

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.442	36.73%	4,187 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	54.007	25.75%	183 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	449.618	24.05%	27,791 cr	0.93%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	144.923	21.28%	16,835 cr	0.74%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	129.767	19.49%	6,232 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.902	19.10%	4,385 cr	0.62%	Low
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.560	16.78%	1,453 cr	0.84%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.442	36.73%	4,187 cr	0.65%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	140.942	26.96%	4,303 cr	1.1%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.007	25.75%	183 cr	1.27%	High
LIC MF ELSS Tax Saver -Direct Plan Growth Option	172.403	24.43%	1,150 cr	0.96%	Below Average
SBI Long Term Equity Fund Direct Growth	449.618	24.05%	27,791 cr	0.93%	Above Average
Invesco India ELSS Tax Saver Fund Direct Growth	146.870	23.16%	2,954 cr	0.76%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1402.414	19.14%	15,729 cr	1.09%	Below Average