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Edelweiss Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.88
NAV 26 Feb 2020 32.83 -0.31
(-0.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.68
9.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.62 11.12 8.02
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of Edelweiss Tax Advantage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.88 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Pratik Dharmshi

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 19-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 97.83
Net CA & Others 0.56
Reverse Repo 1.61
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   As On 31 Jan 2020
Sector Name Amount
Automobiles - Passenger Cars 3.14
Banks - Private Sector 25.97
Banks - Public Sector 4.92
Castings & Forgings 1.34
Chemicals 1.41
Cigarettes 3.78
Computers - Software - Large 10.08
Construction 0.17
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   As On 31 Jan 2020
Company Name
ICICI Bank 9.52
H D F C 9.36
HDFC Bank 9.07
Reliance Inds. 7.74
Infosys 6.48
St Bk of India 4.92
Larsen & Toubro 4.58
Hind. Unilever 4.14
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