Edelweiss Tax Advantage Fund-Reg(D)
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(D) | 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.
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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 |
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 (%) |
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 |
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Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.66 | 15.16 | 25.85 | 60.07 | 23.34 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 3.44 | 11.67 | 23.44 | 59.87 | 26.45 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 3.5 | 14.49 | 26.21 | 57.44 | 27.83 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.95 | 20.43 | 26.9 | 50.58 | 24.17 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.19 | 18.98 | 23.54 | 49.54 | 21.56 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.64 | 15.42 | 20.64 | 48.2 | 26.58 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.86 | 18.29 | 26.42 | 47.75 | 20.74 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.48 | 14.52 | 19 | 46.9 | 22.25 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 5.09 | 16.45 | 21.55 | 46.28 | 22.73 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.22 | 14.26 | 19.36 | 43.72 | 18.12 |
Other Funds From - Edelweiss Tax Advantage Fund-Reg(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bharat Bond ETF - April 2030 | 19029.99 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 18782.69 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 18691.3 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 18641.83 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 18518.98 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 18284.72 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 18181.7 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 18021.03 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 17926.78 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
Bharat Bond ETF - April 2030 | 17878.94 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |