Edelweiss Tax Advantage Fund-Reg(G)

40.49 0.18 (0.45%) NAV as on 16-Jul-19
Fund Class:Equity - ELSS
52-Week High ( ) 42.72 (28-Aug-18)
52-Week Low ( ) 35.49 (26-Oct-18)
Type Open ended scheme
Launch Date 27-Jan-09
Net Assets ( Cr ) 9.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.740.027.8414.29
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
BSE2004.804.5410.35-
NIFTY7.096.6410.94-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.64
Housing Development Finance Corporation Ltd.Domestic Equities8.3
ICICI Bank Ltd.Domestic Equities7.85
Reliance Industries Ltd.Domestic Equities7.84
Infosys Ltd.Domestic Equities5.64
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11680.40 (0.15) 39231.25 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
DCB Bank199.15-40.00-16.73

Portfolio Comparison

MUTUAL FUND ACTIVITY