Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

Add To Compare

44.318 (-0.108%)
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: 6.50%
Min Investment 500
Fresh investments suspended by AMC on 17-Oct-2016
ADDITIONAL INFO
Fund Manager Harsh Kothari (Since over 1 year) Pratik Dharmshi (Since over 1 year)
ISIN INF843K01AR7
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -2.04
Beta 1.03
R-Squared 94.34
Info Ratio -0.66
Tracking Err 3.17
Sortino 0.833
Sharpe 0.547
Std Dev 13.206
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
65.520 15.54% 299 cr 1.51% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
74.630 10.22% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
19.896 6.33% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.250 4.24% 1,113 cr 1.15% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
33.510 3.59% 11,001 cr 0.91% Below Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
49.174 -2.63% 21,905 cr 0.89% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
346.871 -6.12% 1,159 cr — Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
12.231 16.68% 61 cr 1.13% -
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
65.520 15.54% 299 cr 1.51% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
74.630 10.22% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
19.896 6.33% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.250 4.24% 1,113 cr 1.15% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
57.110 -1.14% 2,211 cr 1.01% High
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
49.174 -2.63% 21,905 cr 0.89% Below Average


Other plans of Edelweiss Tax Advantage


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund