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Edelweiss Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
31.424 0.06 (0.20%)

NAV as on 13 Jan, 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 Sep 2016) 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 13 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.0 78
3 mth -5.3 83
6 mth -2.1 96
1 year 7.4 85
2 year 2.3 70
3 year 15.7 64
5 year 14.3 39

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 - - - -
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 2.0 -5.3 -2.1 7.4 2.3 15.7 14.3
Category avg 2.5 -3.6 2.3 12.4 4.3 15.7 12.8
Difference of Fund returns and Category returns -0.5 -1.7 -4.4 -5.0 -2.0 0.0 1.5
Best of category 3.9 1.6 9.9 24.3 17.2 28.8 22.6
Worst of category 0.1 -9.3 -7.3 -10.8 -1.7 4.6 8.2
Benchmark returns # 2.3 -2.6 0.3 12.5 2.6 13.1 13.0
Difference of Fund returns and Benchmark returns -0.3 -2.7 -2.4 -5.1 -0.3 2.6 1.3
# 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 (Dec-31-2016)
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 3
9,956.36 -6.8 -3.2 4.6 21.3 21.8
Axis Long Term Equity - Direct (G) Not Ranked
552.73 -6.6 -2.6 5.8 22.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -1.8 4.3 14.9 26.3 22.2
HDFC Tax Saver (G) Rank 5
4,970.51 1.0 6.8 19.3 18.8 16.0
HDFC Tax Saver - Direct (G) Not Ranked
295.69 1.2 7.1 20.1 19.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.13 9.48
HDFC Banking/Finance 0.59 5.00
Larsen Engineering 0.50 4.20
ICICI Bank Banking/Finance 0.49 4.16
Infosys Technology 0.45 3.79
SBI Banking/Finance 0.36 3.02
Power Grid Corp Utilities 0.36 3.02
UltraTechCement Cement 0.35 2.95
Tata Motors Automotive 0.30 2.56
TCS Technology 0.30 2.56

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.94 32.89 21.50
Automotive 10.50 13.51 11.77
Cement 8.90 8.60 6.08
Engineering 7.17 9.22 6.96
Technology 6.88 14.05 11.22
Pharmaceuticals 5.29 8.36 5.72

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 91.16
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.81

View All

Concentration

Holdings (%)
Top 5 26.63
Top 10 40.74
Sector (%)
Top 3 50.34

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