Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) - Growth - Regular Plan

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  • Net Change on 22-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option -5.36 -6.64 -11.40 4.10 7.08 13.32
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -5.34 -8.41 -10.03 6.52 6.76 13.11
S&P BSE 200 - TRI -5.08 -7.80 -8.80 7.91 8.16 8.87

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Jan 27, 2009 -11.40 4.10 7.08 2.39 8.56
Axis Long Term Equity Fund - Growth Dec 29, 2009 -3.84 9.92 12.05 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.13 -2.02 3.43 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -13.38 6.27 10.69 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -11.40 4.33 5.06 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -11.27 2.52 5.51 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Clearing Corporation of India Ltd.

  • Solar Industries India Ltd.

  • Bajaj Finance Ltd.

  • Whirlpool of India Ltd.

  • Britannia Industries Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Kansai Nerolac Paints Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • The Indian Hotels Company Ltd.

  • Jubilant Foodworks Ltd.

  • Kirloskar Brothers Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Apollo Tyres Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Sterlite Technologies Ltd.

  • Aegis Logistics Ltd.

  • Sadbhav Engineering Ltd.

  • Action Construction Equipment Ltd.

  • TIL Ltd.

  • NCC Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Tejas Networks Ltd.

  • 9.50% BLUE DART EXP LTD NCD RED 20-11-19**

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Paints

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Forgings

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Electric Equipment

  • Cable

  • Logistics

  • Pharmaceuticals & Drugs

  • IT - Hardware

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About Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund)

Scheme Analysis

Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) is a Equity - ELSS fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jan-2009 and currently has an AUM of ₹8.56 crore. Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) ended down ₹-0.6(-1.61%)yesterday to ₹36.89.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Housing Development Finance Corporation Ltd. and ICICI Bank Ltd.

The Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) is managed by Harsh Kothari and Pratik Dharmshi.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401

Fund Manager

  • Cash

  • Equity

  • ICRA AA

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