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 4 years) Pratik Dharmshi (Since almost 4 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
Parag Parikh Tax Saver Fund Direct Growth	20.317	6.24%	1,147 cr	0.80%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.020	1.28%	451 cr	1.00%	Average
DSP Tax Saver Fund Direct Plan Growth	85.090	0.18%	10,129 cr	0.81%	Above Average
Bank of India Tax Advantage Fund Direct Plan Growth	107.260	-0.17%	677 cr	1.31%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	32.619	-0.48%	14,043 cr	0.58%	Above Average
HSBC ELSS Fund Direct Plan Growth Option	81.260	-2.36%	3,007 cr	1.16%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	831.136	8.67%	9,723 cr	1.15%	Average
Motilal Oswal Long Term Equity Fund Direct Plan Growth	29.017	7.42%	2,188 cr	0.78%	Above Average
SBI Long Term Equity Fund Direct Growth	243.016	6.86%	12,073 cr	1.07%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.317	6.24%	1,147 cr	0.8%	Below Average
Taurus Tax Shield-Direct Plan-Growth Option	124.540	5.86%	60 cr	1.73%	Below Average
Kotak Tax Saver-Scheme-Growth - Direct	82.471	3.22%	3,167 cr	0.69%	Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	107.918	1.35%	4,024 cr	0.75%	High