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Edelweiss Tax Advantage Direct Plan Growth
+8.15%
3Y annualised
-0.92% 1D
NAV: 26 Feb '20
₹43.91
Min. for SIP
Not Supported
Fund size (AUM)
₹8.68 Cr
Expense ratio
1.14%
Rating
--
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.52% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 9.36% |
| HDFC Bank Ltd | Financial | Equity | 9.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.74% |
| Infosys Ltd | Technology | Equity | 6.48% |
| State Bank of India | Financial | Equity | 4.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.14% |
| Axis Bank Ltd | Financial | Equity | 4.00% |
| ITC Ltd | Consumer Staples | Equity | 3.78% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 3.62% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.60% |
| Bajaj Finance Ltd | Financial | Equity | 3.06% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.63% |
| City Union Bank Ltd | Financial | Equity | 2.05% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.85% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.69% |
| Others CBLO | Unspecified | CBLO | 1.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.61% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.34% |
| RBL Bank Ltd | Financial | Equity | 1.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.26% |
| Solar Industries India Ltd | Materials | Equity | 1.16% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.03% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.82% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.62% |
| Net Receivables | Unspecified | Net Receivables | 0.56% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.38% |
| TIL Ltd | Industrials | Equity | 0.27% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.25% |
| NCC Ltd | Industrials | Equity | 0.17% |
| Tejas Networks Ltd | Technology | Equity | 0.17% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +8.2% | +6.5% | +11.8% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.50% | +23.50% | 4,663.26 | |
 | +0.16% | +18.65% | 30,955.01 | |
 | +2.07% | +18.33% | 455.66 | |
 | -2.47% | +16.11% | 15,366.50 | |
 | -6.90% | +12.62% | 5,539.59 | |
| Compare | ||||
About Edelweiss Tax Advantage Direct Plan Growth
Edelweiss Tax Advantage Direct Plan Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,72,309 Cr and the Latest NAV as of 26 Feb 2020 is ₹43.91.
The Edelweiss Tax Advantage Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme will adopt bottom-up stock pricking approach while investing across all market capitalisations and sectors. Focus will be on companies with strong growth and earnings potential. The scheme will endeavour to remain fully invested in equity and equity-related instruments at all times.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,