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

20.27 0.19 (0.95%) NAV as on 02-Aug-21
Fund Class:Equity - ELSS
52-Week High ( ) 20.27 (02-Aug-21)
52-Week Low ( ) 13.88 (24-Sep-20)
Type Open ended scheme
Launch Date 30-Dec-08
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 Return15.4052.8111.9716.16
Category Avg16.8154.6413.5116.29
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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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
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY