Edelweiss Tax Advantage Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

- Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Edelweiss Tax Advantage Reg-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ - Cr
Plan

REGULAR
Launch date

18 Dec 2008
Fund type

CLOSE
Fund benchmark

S&P BSE 200 Total Return Index
ISIN

INF843K01112

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Hospitals Enterprise Ltd	1.61%
Apollo Tyres Ltd	1.02%
Bharat Forge Ltd	1.34%
Aegis Logistics Ltd	0.62%
NCC Ltd	0.17%
Infosys Ltd	6.48%
Larsen & Toubro Ltd	4.58%
ITC Ltd	3.78%
Bajaj Finance Ltd	3.06%
City Union Bank Ltd	2.05%
RBL Bank Ltd	1.33%
Cholamandalam Investment & Finance Company Ltd	1.26%
Britannia Industries Ltd	2.63%
Kirloskar Brothers Ltd	0.82%
Axis Bank Ltd	4.0%
Tejas Networks Ltd	0.17%
Mahindra & Mahindra Financial Services Ltd	1.03%
Kansai Nerolac Paints Ltd	1.9%
TIL Ltd	0.27%
Net Receivables	0.56%
Others CBLO	1.61%
Whirlpool Of India Ltd	3.62%
Advanced Enzyme Technologies Ltd	0.25%
Tata Consultancy Services Ltd	3.6%
The Indian Hotels Company Ltd	1.12%
Mahindra & Mahindra Ltd	1.29%
ICICI Bank Ltd	9.52%
Reliance Industries Ltd	7.74%
Jubilant FoodWorks Ltd	1.69%
Hindustan Unilever Ltd	4.14%
Solar Industries India Ltd	1.16%
Maruti Suzuki India Ltd	1.85%
Action Construction Equipment Ltd	0.38%
HDFC Bank Ltd	9.07%
State Bank of India	4.92%
Housing Development Finance Corporation Ltd	9.36%

Sectors

Company	Allocation %
Services	3.43%
Others	2.17%
Automobile	5.50%
Construction	5.13%
Consumer Staples	10.80%
Energy	7.74%
Technology	10.25%
Financial	45.60%
Healthcare	1.61%
Capital Goods	1.09%
Consumer Discretionary	3.62%
Chemicals	3.06%

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,60,323 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.