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 almost 5 years) Pratik Dharmshi (Since almost 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 Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		404.384	61.83%	8,342 cr	0.76%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	404.219	59.58%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	175.430	54.31%	1,210 cr	1.20%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	125.668	41.21%	14,076 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	118.874	38.69%	5,295 cr	0.56%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	27.887	31.93%	3,175 cr	0.69%	Low
HSBC ELSS Tax saver Fund Direct Plan Growth Option	119.929	42.26%	3,674 cr	1.12%	Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Long Term Equity Fund Direct Growth	404.219	59.58%	21,976 cr	0.96%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	47.691	57.87%	3,205 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	175.430	54.31%	1,210 cr	1.2%	High

Other plans of Edelweiss Tax Advantage

Edelweiss Tax Advantage Fund Direct Plan Dividend Reinvestment Option

ELSS (Tax Savings)
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

ELSS (Tax Savings)

Other Equity funds by Edelweiss

Edelweiss Flexi Cap Fund Direct Growth

Flexi-Cap
Edelweiss Nifty 50 Index Fund Direct Growth

Arbitrage Fund
Edelweiss Small Cap Fund Direct Growth

Small-Cap
Edelweiss ELSS Tax saver Direct Plan Growth Option

ELSS (Tax Savings)
Edelweiss Large & Mid Fund Direct Plan Growth Option

Large & Mid-Cap
Edelweiss Mid Cap Fund Direct Plan Growth Option

Mid-Cap
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

Arbitrage Fund
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Arbitrage Fund
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

ELSS (Tax Savings)
Edelweiss Large Cap Fund Direct Plan Growth option

Large-Cap

Edelweiss Tax Advantage Fund Direct Plan Dividend Payout Option