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Edelweiss Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
35.608 0.28 (0.78%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 2.2 6
3 mth 7.0 36
6 mth 17.2 58
1 year 20.7 87
2 year 6.9 78
3 year 13.0 64
5 year 16.8 38

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.2 - - - -
2016 -3.8 6.6 5.2 -9.8 -0.8
2015 6.6 -2.4 -2.6 -0.7 3.2
2014 7.4 18.5 4.9 8.9 46.0
2013 -7.1 1.2 -2.5 10.5 3.2
2012 12.6 -0.1 7.6 3.4 25.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 7.0 17.2 20.7 6.9 13.0 16.8
Category avg 0.4 5.6 16.2 24.0 8.6 12.2 13.4
Difference of Fund returns and Category returns 1.8 1.4 1.0 -3.3 -1.7 0.8 3.4
Best of category 2.8 9.6 24.5 41.7 20.2 24.5 25.7
Worst of category -2.6 1.9 10.8 16.1 2.1 7.7 9.7
Benchmark returns # 0.1 4.8 17.6 23.4 7.4 10.5 15.2
Difference of Fund returns and Benchmark returns 2.1 2.2 -0.4 -2.7 -0.5 2.5 1.6
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 16, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 11.84 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harshad Patwardhan / Amit Gadgil
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 6.5 15.2 18.2 18.1 24.1
Axis Long Term Equity - Direct (G) Rank 4
660.07 6.8 15.9 19.5 19.5 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 6.0 19.8 33.5 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 5.8 19.2 32.4 17.1 22.6
HDFC Tax Saver (G) Not Ranked
5,359.88 6.6 18.9 37.6 12.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.28 9.87
ITC Tobacco 0.63 4.90
Reliance Oil & Gas 0.63 4.87
ICICI Bank Banking/Finance 0.60 4.61
HDFC Banking/Finance 0.57 4.38
Larsen Engineering 0.56 4.30
SBI Banking/Finance 0.52 4.00
Maruti Suzuki Automotive 0.51 3.98
Infosys Technology 0.44 3.42
IndusInd Bank Banking/Finance 0.43 3.32

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.72 32.89 32.89
Automotive 9.87 11.77 11.77
Engineering 8.56 6.96 6.96
Cement 8.06 8.60 8.60
Oil & Gas 7.02 4.36 4.36
Technology 5.72 11.22 11.22

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 96.20
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.77

View All

Concentration

Holdings (%)
Top 5 28.63
Top 10 47.65
Sector (%)
Top 3 53.15

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