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Edelweiss Tax Advantage Direct Plan Growth
ELSS • 3Y Lock-in
Equity
ELSS
Moderately High Risk
+8.15%
3Y annualised
-0.92% 1D
NAV: 26 Feb '20
₹43.91
Min. SIP amount
Not Supported
Fund size
₹8.68 Cr
Expense ratio
1.14%
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.84% |
| ICICI Bank Ltd. | Financial | Equity | 9.69% |
| HDFC Bank Ltd. | Financial | Equity | 9.34% |
| Reliance Industries Ltd. | Energy | Equity | 9.14% |
| Infosys Ltd. | Technology | Equity | 6.06% |
| State Bank of India | Financial | Equity | 5.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
| Axis Bank Ltd. | Financial | Equity | 4.10% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.88% |
| ITC Ltd. | FMCG | Equity | 3.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.71% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.45% |
| Bajaj Finance Ltd. | Financial | Equity | 2.95% |
| Britannia Industries Ltd. | FMCG | Equity | 2.47% |
| City Union Bank Ltd. | Financial | Equity | 2.06% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.96% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.47% |
| RBL Bank Ltd. | Financial | Equity | 1.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.39% |
| Bharat Forge Ltd. | Automobile | Equity | 1.31% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 1.17% |
| Indian Hotels Co. Ltd. | Services | Equity | 1.14% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.99% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.96% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.89% |
| Kirloskar Brothers Ltd. | Engineering | Equity | 0.82% |
| Aegis Logistics Ltd. | Services | Equity | 0.58% |
| Action Construction Equipment Ltd. | Construction | Equity | 0.32% |
| Advanced Enzyme Technologies Ltd. | FMCG | Equity | 0.24% |
| TIL Ltd. | Engineering | Equity | 0.23% |
| Tejas Networks Ltd. | Technology | Equity | 0.20% |
| NCC Ltd. | Construction | Equity | 0.18% |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.78% | +23.17% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.35% | +21.42% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +11.86% | +20.71% | 17,163.37 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +5.59% | +16.89% | 5,914.69 | |
Quantum ELSS Tax Saver Fund Direct Growth | +5.21% | +16.66% | 227.26 | |
| 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 ₹1,68,087 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.
;
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₹1,68,086.73 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,