Edelweiss Tax Advantage Fund-Reg(G)
Scheme Returns
0%
Category Returns
2.22%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Tax Advantage Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
27-Jan-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
882.66
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
The objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related Securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Pratik Dharmshi
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(040) 23311968
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Aegis Logistics Ltd. | 5.39 | 0.62 |
Housing Development Finance Corporation Ltd. | 81.21 | 9.36 |
Bajaj Finance Ltd. | 26.59 | 3.06 |
Hindustan Petroleum Corporation | 0.54 | 0.23 |
State Bank of India | 42.71 | 4.92 |
Kansai Nerolac Paints Ltd. | 16.45 | 1.9 |
HDFC Bank Ltd. | 78.7 | 9.07 |
Infosys Ltd. | 56.23 | 6.48 |
Whirlpool of India Ltd. | 31.41 | 3.62 |
Kirloskar Brothers Ltd. | 7.11 | 0.82 |
NCC Ltd. | 1.5 | 0.17 |
Reliance Industries Ltd. | 67.17 | 7.74 |
Bharat Forge Ltd. | 11.63 | 1.34 |
Larsen & Toubro Ltd. | 39.76 | 4.58 |
Mahindra & Mahindra Ltd. | 11.16 | 1.29 |
Bharat Petroleum Corporation Ltd | 2.2 | 0.51 |
Hindustan Unilever Ltd. | 35.92 | 4.14 |
Nestle India | 2.7 | 0.87 |
Britannia Industries Ltd. | 22.85 | 2.63 |
The Indian Hotels Company Ltd. | 9.75 | 1.12 |
ITC Ltd. | 32.82 | 3.78 |
Apollo Tyres Ltd. | 8.81 | 1.02 |
TIL Ltd. | 7.19 | 0.56 |
Apollo Hospitals Enterprise Ltd. | 13.98 | 1.61 |
Cholamandalam Investment & Finance Company Ltd. | 10.94 | 1.26 |
ICICI Bank Ltd. | 82.66 | 9.52 |
City Union Bank Ltd. | 17.77 | 2.05 |
Axis Bank Ltd. | 34.7 | 4 |
Canara Bank | 2.43 | 0.61 |
Maruti Suzuki India Ltd. | 16.04 | 1.85 |
Tata Consultancy Services Ltd. | 31.21 | 3.6 |
Infrastructure Development Finance Company | 2.17 | 1.62 |
Mahindra & Mahindra Financial Services Ltd | 8.9 | 1.03 |
Solar Industries India Ltd. | 10.07 | 1.16 |
Action Construction Equipment Ltd. | 3.29 | 0.38 |
Power Finance Corporation | 8.32 | 2.05 |
Motilal Oswal Financial Services Ltd. | 0.55 | 0.05 |
Power Grid Corporation | 5.21 | 1.54 |
Advanced Enzyme Technologies Ltd. | 2.15 | 0.25 |
Clearing Corporation of India Ltd. | 13.99 | 1.61 |
RBL Bank Ltd. | 11.55 | 1.33 |
Persistent Systems Ltd | 5.47 | 1.23 |
Tejas Networks Ltd. | 1.48 | 0.17 |
Jubilant Foodworks Ltd. | 14.71 | 1.69 |
Net Receivables/(Payables) | 4.94 | 0.57 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Edelweiss Tax Advantage Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 19029.99 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18782.69 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18691.3 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18641.83 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18518.98 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18284.72 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18181.7 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18021.03 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 17926.78 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 17878.94 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |