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

  • Previous Nav

  • Net Change on 23-01-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.96 6.02 11.41 10.48 5.97 14.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 0.60 5.51 11.31 12.22 7.11 13.44
S&P BSE 200 - TRI 0.61 5.55 12.59 13.63 8.49 9.82

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 11.41 10.48 5.97 2.39 8.74
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 20.19 17.03 10.25 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 5.74 4.19 2.89 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 7.71 12.13 8.83 2.01 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 6.08 7.16 4.50 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 8.46 8.62 5.38 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Whirlpool of India Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • City Union Bank Ltd.

  • Kansai Nerolac Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Clearing Corporation of India Ltd.

  • Jubilant Foodworks Ltd.

  • RBL Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Apollo Tyres Ltd.

  • Solar Industries India Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Kirloskar Brothers Ltd.

  • Aegis Logistics Ltd.

  • Action Construction Equipment Ltd.

  • Advanced Enzyme Technologies Ltd.

  • TIL Ltd.

  • Tejas Networks Ltd.

  • NCC Ltd.

  • Net Receivables/(Payables)

View More
  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Paints

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Forgings

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Chemicals

  • Logistics

  • Pharmaceuticals & Drugs

  • IT - Hardware

View More

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 ₹8.74 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 up ₹0.32(0.76%)yesterday to ₹42.483.

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

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

View More