Edelweiss Tax Advantage Fund-Reg(G)
Scheme Returns
0%
Category Returns
0.45%
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 | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
27-Jan-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
882.66
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Pratik Dharmshi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Edelweiss Tax Advantage Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |