Nifty 17355.55 (1.43%)
Sensex 58062.15 (1.37%)
Nifty Bank 38308.1 (0.86%)
Nifty IT 34419.3 (2.82%)
Nifty Financial Services 17975.2 (1.19%)
Adani Ports 728.10 (2.68%)
Asian Paints 3155.60 (1.24%)
Axis Bank 779.55 (0.74%)
B P C L 389.45 (1.90%)
Bajaj Auto 3555.00 (1.54%)
Bajaj Finance 7022.75 (2.72%)
Bajaj Finserv 15586.95 (1.48%)
Bharti Airtel 717.30 (1.42%)
Britannia Inds. 3535.30 (1.18%)
Cipla 939.45 (1.28%)
Coal India 164.35 (2.37%)
Divis Lab. 4045.45 (2.68%)
Dr Reddys Labs 4337.65 (1.91%)
Eicher Motors 2653.25 (0.36%)
Grasim Inds 1731.90 (2.66%)
H D F C 2545.15 (1.67%)
HCL Technologies 1099.80 (2.05%)
HDFC Bank 1482.80 (0.53%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2731.80 (0.62%)
Hind. Unilever 2296.15 (0.03%)
Hindalco Inds. 502.70 (2.77%)
I O C L 125.55 (2.32%)
ICICI Bank 797.10 (0.31%)
IndusInd Bank 923.80 (4.02%)
Infosys 1713.00 (2.05%)
ITC 219.10 (2.10%)
JSW Steel 641.65 (2.48%)
Kotak Mah. Bank 1917.00 (1.47%)
Larsen & Toubro 1936.60 (1.35%)
M & M 882.65 (2.87%)
Maruti Suzuki 8690.85 (-1.47%)
Nestle India 18577.50 (1.04%)
NTPC 143.25 (6.11%)
O N G C 171.10 (3.26%)
Power Grid Corpn 213.25 (-0.74%)
Reliance Industr 2358.00 (0.85%)
SBI Life Insuran 1229.60 (1.48%)
Shree Cement 24501.05 (2.25%)
St Bk of India 534.60 (1.07%)
Sun Pharma.Inds. 838.15 (3.21%)
Tata Consumer 727.30 (3.02%)
Tata Motors 507.00 (2.55%)
Tata Steel 1114.00 (2.36%)
TCS 3717.95 (1.88%)
Tech Mahindra 1466.40 (1.44%)
Titan Company 2360.55 (2.19%)
UltraTech Cem. 7216.75 (1.63%)
UPL 800.50 (3.70%)
Wipro 561.80 (3.13%)

Edelweiss Long Term Equity Fund (TS) - Direct (G)

  • 5 years return (%) 15.32%
  • AUM (₹) ₹203.93 Cr
  • NAV (₹) 78.46
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 28.74% 19.53% 15.32% 20.77%
Category Average 28.51% 19.57% 15.87% 18.67%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
28.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Long Term Equity Fund (TS) - Direct (G) 0.68 203.928 +20%
SBI Long Term Advantage Fund - Series VI (G) 2.97 268.3986 +22%
Baroda ELSS '96 - Plan A (G) 2.5 216.6975 +19%
HSBC Tax Saver Equity Fund (G) 2.49 200.27 +18%
SBI Long Term Advantage Fund - Series IV (G) 2.75 189.6438 +36%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    4.0% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

Edelweiss Mutual Fund

  • 79285.4021 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com