Edelweiss Tax Advantage Fund-Reg(G)

39.23 0.22 (0.56%) NAV as on 15-Oct-19
Fund Class:Equity - ELSS
52-Week High ( ) 41.82 (03-Jun-19)
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 Return-2.255.995.6413.60
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
BSE200-3.836.188.17-
NIFTY-2.608.299.73-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.03
Reliance Industries Ltd.Domestic Equities9
ICICI Bank Ltd.Domestic Equities8.4
Housing Development Finance Corporation Ltd.Domestic Equities8.08
Infosys Ltd.Domestic Equities6.69
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 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY