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Edelweiss Tax Advantage Fund-Reg(G)

As on Feb-26-2020 change fund
40.99  up-0.38 (-0.93%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)29.5534.5939.6440.3540.99
Net Assets(Rs Crores) (as on 26-Feb-2020) 11.63 12.70 11.49 9.91 8.68
Scheme Returns(%)(Absolute)-7.6917.3613.870.381.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/6258/6717/7645/7538/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.97-3.766.05-2.38
2018-20190.83-3.950.654.41
2017-20184.623.6210.06-3.94
2016-20176.265.55-8.0413.48
2015-2016-1.19-1.45-0.63-3.42
Top 10 holdings
company (%)
ICICI Bank Ltd.9.52 
Housing Development Finance Co...9.36 
HDFC Bank Ltd.9.07 
Reliance Industries Ltd.7.74 
Infosys Ltd.6.48 
State Bank Of India4.92 
Larsen & Toubro Ltd.4.58 
Hindustan Unilever Ltd.4.14 
Axis Bank Ltd.4.00 
ITC Ltd.3.78 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

8.68

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Pratik Dharmshi,Harsh Kothari

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private25.97
IT - Software10.07
Finance - Housing9.36
Refineries7.74
Finance - NBFC5.35
Bank - Public4.92
Engineering - Construction4.75
Consumer Food4.33
Household & Personal Products4.14
Cigarettes/Tobacco3.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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