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

68.54 -1.10 (-1.58%) NAV as on 06-Dec-21
Fund Class:Equity - ELSS
52-Week High ( ) 73.77 (18-Oct-21)
52-Week Low ( ) 52.33 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Dec-08
Net Assets ( Cr ) 200.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7031.3816.7216.04
Category Avg10.2433.9818.1416.09
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.17
Infosys Ltd.Domestic Equities7.42
HDFC Bank Ltd.Domestic Equities5.74
State Bank Of IndiaDomestic Equities4.46
Axis Bank Ltd.Domestic Equities4.28
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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 07/12/2021 As on 07/12/2021

17145.25 (1.38) 57620.03 (1.54)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Ramky Infrastructure210.0535.0019.99

TOP LOSERS

Company Price Change Loss (%)
NXTDigital414.00-31.25-7.02
International Const.20.90-1.10-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY