Edelweiss Tax Advantage Fund-Reg(G)

41.73 -0.34 (-0.80%) NAV as on 13-Aug-18
Fund Class:Equity - ELSS
52-Week High ( ) 42.99 (23-Jan-18)
52-Week Low ( ) 36.90 (22-Aug-17)
Type Open ended scheme
Launch Date 27-Jan-09
Net Assets ( Cr ) 11.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.7713.589.3116.14
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX9.7520.6010.97-
BSE2005.3415.5911.40-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.75
Housing Development Finance Corporation Ltd.Domestic Equities5.82
Infosys Ltd.Domestic Equities4.96
Maruti Suzuki India Ltd.Domestic Equities4.58
ITC Ltd.Domestic Equities4.34
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY