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you are here: Moneycontrol Mutual Funds ELSS Edelweiss Mutual Fund Edelweiss Tax Advantage Fund (G)

Edelweiss Tax Advantage Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111677
Fact Sheet Buy
40.519 0.31 ( 0.76 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3 69
3 Months 2.7 61
6 Months -1.6 31
1 Year 10.3 34
2 Years 14.2 79
3 Years 9.2 66
5 Years 17.2 58

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.4 - - - -
2017 13.2 3.9 2.7 9.6 35.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 2.7 -1.6 10.3 10.3 14.2 9.2
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 0.4 2 3 3.9 -3 5.6 -3.2
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -1.8 -2.9 -1.9 -1.1 -5.8 4.1 -6.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1.16 10.08
HDFC Banking/Finance 0.61 5.29
Kotak Mahindra Banking/Finance 0.45 4.23
Infosys Technology 0.47 4.19
Maruti Suzuki Automotive 0.49 4.06
ITC Tobacco 0.48 3.92
IndusInd Bank Banking/Finance 0.41 3.53
Larsen Engineering 0.34 3.02
Sterlite Techno Telecom 0.35 2.98
ICICI Bank Banking/Finance 0.32 2.76
Asset Allocation (%) As on May 31, 2018
Equity 95.73
Others 0.00
Debt 0.02
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.25
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 36.70
Automotive 9.44
Engineering 8.44
Technology 6.65
Tobacco 3.92
Chemicals 3.53
Concentration As on May 31, 2018
Holdings %
Top 5 27.85
Top 10 95.73
Sectors %
Top 3 54.58
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