e.g. Tata motors, Reliance MF, 500570

Edelweiss Tax Advantage Fund - IDCW

Equity Tax Planning Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8.68 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

December 18, 2008

Fund Manager

Mr. Harsh Kothari

Initial Price

10

AUM Fund

8.68 Cr

Min investment

Rs 500

Expense Ratio

2.43%

SIP Minimum Investment

Daily - Rs. 300 & in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Fortnightly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Monthly - Rs. 500 & in Multiples of Re. 1 thereafter.Minimum 12 Installments.Quarterly - Rs. 1000 & in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹462.33
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Sector Allocation

Banks 30.89%
Finance 14.71%
Miscellaneous 12.32%
Information Technology 10.25%
Personal Care 4.14%
Tobacco 3.78%
Consumer Durables 3.62%
Food Processing 4.32%
Paints and Pigments 1.90%
Auto 3.14%
Pharmaceuticals and health care 1.61%
Engineering 2.81%
Chemicals 1.78%
Hospitality 1.12%
Tyres 1.02%
Agriculture/Horticulture/Lives 0.25%
Construction 0.17%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
December 18, 2008
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Tax Advantage Fund - IDCW?

A: The latest NAV of Edelweiss Tax Advantage Fund - IDCW is ₹ .

Q: What type of mutual fund is Edelweiss Tax Advantage Fund - IDCW?

A: Edelweiss Tax Advantage Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Tax Advantage Fund - IDCW?

A: The expense ratio of Edelweiss Tax Advantage Fund - IDCW is 2.43%, which impacts overall returns.

Q: Who manages Edelweiss Tax Advantage Fund - IDCW?

A: Edelweiss Tax Advantage Fund - IDCW is managed by Mr. Harsh Kothari, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Tax Advantage Fund - IDCW a good investment?

A: Edelweiss Tax Advantage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Tax Advantage Fund - IDCW?

A: The exit load of Edelweiss Tax Advantage Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Tax Advantage Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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