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 2 years) Pratik Dharmshi (Since over 2 years)
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
115.030 75.40% 512 cr 1.66% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
85.185 72.67% 33,871 cr 0.77% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.154 71.31% 9,401 cr 0.45% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
125.020 66.76% 2,680 cr 0.81% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
589.469 68.56% 1,363 cr — Above Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
104.330 81.57% 3,339 cr 0.85% High
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
82.996 77.62% 12,385 cr 1.18% High
Dsp
DSP Tax Saver Fund Direct Plan Growth
88.140 75.96% 9,675 cr 0.87% Above Average
Franklin
Franklin India Taxshield Direct Growth
926.618 75.60% 4,877 cr 1.04% Above Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.835 75.57% 409 cr 0.73% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
115.030 75.40% 512 cr 1.66% Average
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
30.049 75.39% 2,400 cr 0.75% Above 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