Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan

79.07 -0.02 (-0.03%) NAV as on 24-Sep-21
Fund Class:Equity - ELSS
52-Week High ( ) 79.09 (23-Sep-21)
52-Week Low ( ) 49.23 (28-Sep-20)
Type Open ended scheme
Launch Date 21-Jan-13
Net Assets ( Cr ) 195.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.7266.3919.1316.00
Category Avg24.6167.3118.0516.95
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.79
ICICI Bank Ltd.Domestic Equities7.51
HDFC Bank Ltd.Domestic Equities5.88
Axis Bank Ltd.Domestic Equities4.65
State Bank Of IndiaDomestic Equities3.88
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Short Term Debt & MMI020
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY