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

26.79 -0.10 (-0.37%) NAV as on 27-Jul-21
Fund Class:Equity - ELSS
52-Week High ( ) 26.98 (15-Jul-21)
52-Week Low ( ) 18.23 (24-Sep-20)
Type Open ended scheme
Launch Date 23-Jan-13
Net Assets ( Cr ) 178.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.8452.9413.0014.92
Category Avg18.5952.3813.3916.22
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.9
ICICI Bank Ltd.Domestic Equities7.21
HDFC Bank Ltd.Domestic Equities6.37
Axis Bank Ltd.Domestic Equities4.84
State Bank Of IndiaDomestic Equities4.18
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Short Term Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY