Name: Edelweiss Tax Advantage Fund Regular Growth
Brand: Edelweiss Mutual Fund

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Edelweiss Tax Advantage Fund Regular Growth
Equity
ELSS
Moderately High Risk
3Y Lock Inlock
7.31%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Feb 2020₹40.99
Min. SIP amountNA
Rating2star
Fund size₹8.68 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%7.3%5.5%13.6%
Category average54.9%14.2%14.3%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (34)NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.
FinancialEquity9.8%
ICICI Bank Ltd.
FinancialEquity9.7%
HDFC Bank Ltd.
FinancialEquity9.3%
Reliance Industries Ltd.
EnergyEquity9.1%
Infosys Ltd.
TechnologyEquity6.1%
State Bank of India
FinancialEquity5.1%
Larsen & Toubro Ltd.
ConstructionEquity4.3%
Axis Bank Ltd.
FinancialEquity4.1%
Hindustan Unilever Ltd.
FMCGEquity3.9%
ITC Ltd.
FMCGEquity3.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2020 - Present
2.39%
31 Dec 2019 - 31 Jan 2020
2.39%
30 Nov 2019 - 31 Dec 2019
2.39%
31 Oct 2019 - 30 Nov 2019
2.39%
30 Sep 2019 - 31 Oct 2019
2.39%
31 Aug 2019 - 30 Sep 2019
2.39%
31 Jul 2019 - 31 Aug 2019
2.39%
30 Jun 2019 - 31 Jul 2019
2.39%
31 May 2019 - 30 Jun 2019
2.39%
30 Apr 2019 - 31 May 2019
2.39%
31 Mar 2019 - 30 Apr 2019
2.67%
28 Feb 2019 - 31 Mar 2019
2.68%
31 Jan 2019 - 28 Feb 2019
2.68%
31 Dec 2018 - 31 Jan 2019
2.60%
30 Nov 2018 - 31 Dec 2018
2.74%
31 Oct 2018 - 30 Nov 2018
2.74%
30 Sep 2018 - 31 Oct 2018
2.48%
31 Aug 2018 - 30 Sep 2018
2.69%
31 Jul 2018 - 31 Aug 2018
2.69%
30 Jun 2018 - 31 Jul 2018
2.69%
31 May 2018 - 30 Jun 2018
2.48%
30 Apr 2018 - 31 May 2018
2.48%
31 Mar 2018 - 30 Apr 2018
2.48%
28 Feb 2018 - 31 Mar 2018
2.50%
31 Jan 2018 - 28 Feb 2018
2.68%
31 Dec 2017 - 31 Jan 2018
2.68%
30 Nov 2017 - 31 Dec 2017
2.68%
31 Oct 2017 - 30 Nov 2017
2.68%
Expense ratio, exit load and taxExpense ratio: 2.39%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshad Patwardhan
Dec 2008 - Present
View details
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Education
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience
Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct  IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Large & Mid Cap Fund Regular Growth
Edelweiss Large & Mid Cap Fund Regular IDCW
Edelweiss Large & Mid Cap Direct Plan IDCW
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mid Cap Fund Regular Growth
Edelweiss Mid Cap Fund Regular IDCW
Edelweiss Mid Cap Direct Plan IDCW
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Tax Advantage Fund Regular Growth
Edelweiss Tax Advantage Fund Regular IDCW
Edelweiss Tax Advantage Direct Plan IDCW
Edelweiss Tax Advantage Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct IDCW
Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular IDCW
Edelweiss Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular IDCW
Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct IDCW
Harsh kothari
Apr 2019 - Present
View details
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Education
Mr. Kothari has done BMS Finance & MBA Finance
Experience
Prior to joining Edelweiss AMC, he was associated with JP Morgan AMC & Morgan Stanley Fund Services.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Tax Advantage Fund Regular Growth
Edelweiss Tax Advantage Fund Regular IDCW
Edelweiss Tax Advantage Direct Plan IDCW
Edelweiss Tax Advantage Direct Plan Growth
Pratik Dharmshi
Apr 2019 - Present
View details
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Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Edelweiss AMC, he was associated with JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Tax Advantage Fund Regular Growth
Edelweiss Tax Advantage Fund Regular IDCW
Edelweiss Tax Advantage Direct Plan IDCW
Edelweiss Tax Advantage Direct Plan Growth
Fund house & investment objective
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Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM45,403.24 Cr
Date of Incorporation30 Apr 2008
Edelweiss Tax Advantage Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to invest
Edelweiss Tax Advantage Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Harshad Patwardhan is the Current Fund Manager of Edelweiss Tax Advantage Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 26 Feb 2020 is ₹40.99.
The Edelweiss Tax Advantage Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. ...Read more
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
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	9.7%	7.3%	5.5%	13.6%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Housing Development Finance Corpn. Ltd.	Financial	Equity	9.8%
ICICI Bank Ltd.	Financial	Equity	9.7%
HDFC Bank Ltd.	Financial	Equity	9.3%
Reliance Industries Ltd.	Energy	Equity	9.1%
Infosys Ltd.	Technology	Equity	6.1%
State Bank of India	Financial	Equity	5.1%
Larsen & Toubro Ltd.	Construction	Equity	4.3%
Axis Bank Ltd.	Financial	Equity	4.1%
Hindustan Unilever Ltd.	FMCG	Equity	3.9%
ITC Ltd.	FMCG	Equity	3.8%

Rating	2
Fund size	₹8.68 Cr

Rank (total assets)	#15 in India
Total AUM	45,403.24 Cr