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

44.81 -0.45 (-0.99%) NAV as on 22-Jul-19
Fund Class:Equity - ELSS
52-Week High ( ) 48.41 (28-Aug-18)
52-Week Low ( ) 40.60 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Dec-08
Net Assets ( Cr ) 105.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.29-3.077.0915.25
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX4.354.2111.01-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.83
ICICI Bank Ltd.Domestic Equities6.22
Housing Development Finance Corporation Ltd.Domestic Equities4.39
Larsen & Toubro Ltd.Domestic Equities4.26
Axis Bank Ltd.Domestic Equities4.15
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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 22/07/2019 As on 22/07/2019

11346.20 (-0.64) 38031.13 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY