Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)

67.65 0.05 (0.07%) NAV as on 04-Aug-21
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return16.5614.5353.3012.5712.7316.38
Category Avg15.5215.8555.5113.6212.7316.41
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.58NANA7.51
202015.8310.1421.39-26.60
20191.20-1.733.925.65
2018-1.15-3.280.68-5.51
20173.722.6911.7515.73
20165.097.13-7.20-5.35

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.674568NA
20199.182872NA
2018-9.054875NA
201737.742868NA
2016-1.125662NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)54.4428-Mar-1483.7232.2725.125.89
Quant Tax Plan(G)210.7031-Mar-00101.5531.0424.0515.34
SBI Tax advantage Fund-II(G)74.8109-Apr-1282.7528.8324.324
Mirae Asset Tax Saver Fund-Reg(G)29.4728-Dec-1564.8720.1720.9921.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.6789
Semi Standard Deviation [%]0.6377
Beta [%]0.8771
Sharp Ratio [%]0.8885
R-Square [%]0.9483
Expense Ratio [%]2.3700
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0420
Treynor Ratio [%]0.1955
Turnover Ratio [%]0.5600
FAMA Ratio [%]0.0860
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY