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

73.23 -0.39 (-0.53%) NAV as on 20-Jan-22
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.0313.4527.3318.0614.9216.46
Category Avg-1.1811.6927.7718.8814.9216.11
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-2.9313.9219.4317.7917.08-
NIFTY-2.7913.5921.2517.6416.29-

* 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
20217.5810.701.827.51
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202130.364766NA
202013.674568NA
20199.182872NA
2018-9.054875NA
201737.742868NA

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)58.7528-Mar-1447.6837.9127.1725.39
Quant Tax Plan(G)226.0031-Mar-0055.2135.9125.4415.36
SBI Tax advantage Fund-II(G)82.4309-Apr-1246.7434.9625.1623.96
SBI LT Advantage Fund-II-Reg(G)28.0601-Apr-1547.929.572016.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1879
Semi Standard Deviation [%]0.5978
Beta [%]0.8938
Sharp Ratio [%]0.4880
R-Square [%]0.9376
Expense Ratio [%]2.3700
AVG Ratio [%]0.0778
Other Ratios
Jenson Ratio [%]0.0345
Treynor Ratio [%]0.1054
Turnover Ratio [%]0.3500
FAMA Ratio [%]0.0555
SORTINO Ratio [%]0.1118

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY