Edelweiss Tax Advantage Fund (G)

Edelweiss Tax Advantage Fund (G)

AMC Name: Edelweiss Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Pratik Dharmshi
Fund Horizon OPEN
Inception Date 28-Jan-2009
Scheme AUM(CR) ` 8.4
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 2.39

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.87% 1.89%
3 Month -7.65% -6.13%
6 Month -3.79% -2.48%
1 Year -5.96% -5.01%
3 Year 4.59% 8.71%
5 Year 6.47% 8.38%
Since Inception 13.44% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others