Edelweiss Tax Advantage Fund-Reg(D)
Scheme Returns
0%
Category Returns
0.44%
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(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* 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.)
84.16
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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
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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 (%) |
| Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) | 16-12-2009 | 1.5 |
| Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) | 27-01-2010 | 1.4 |
| Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) | 02-07-2013 | 0.5 |
| Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) | 19-11-2013 | 0.3 |
| Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) | 25-03-2014 | 0.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Edelweiss Tax Advantage Fund-Reg(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |