Edelweiss Long Term Equity Fund (TS) – Direct Growth

Equity · ELSS
 · ★★★
500
Min SIP
500
Min Lumpsum
0.69 %
Expense Ratio
★★★
Rating
256
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.4% 24.2% 14.6% 14.6%
Category Average 18.8% 24.3% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
8.82%
7.84%
Others
68.45%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.82%
ICICI Bank Banks Equity 7.84%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.63%
Reliance Industr Refineries Equity 5.1%
St Bk of India Banks Equity 4.16%
Axis Bank Banks Equity 3.75%
UltraTech Cem. Cement Equity 3.01%
ITC Tobacco Products Equity 3%
Infosys IT - Software Equity 2.67%
TCS IT - Software Equity 2.45%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.38%
Bharat Electron Electronics Equity 2.2%
Hind. Unilever FMCG Equity 2.08%
Federal Bank Banks Equity 2.08%
Bharti Airtel Telecomm-Service Equity 2.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.92%
Trent Retail Equity 1.83%
A B B Capital Goods - Electrical Equipment Equity 1.74%
Samvardh. Mothe. Auto Ancillaries Equity 1.68%
Cholaman.Inv.&Fn Finance Equity 1.67%
Kajaria Ceramics Ceramic Products Equity 1.52%
Bikaji Foods FMCG Equity 1.44%
Persistent Sys IT - Software Equity 1.27%
LTIMindtree IT - Software Equity 1.22%
Syngene Intl. Pharmaceuticals Equity 1.22%
Cipla Pharmaceuticals Equity 1.2%
J B Chem & Pharm Pharmaceuticals Equity 1.13%
NTPC Power Generation & Distribution Equity 1.1%
Tata Motors Automobile Equity 1.08%
Astral Plastic products Equity 1.08%
M & M Automobile Equity 1.05%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.04%
Maruti Suzuki Automobile Equity 0.96%
Coforge IT - Software Equity 0.92%
Navin Fluo.Intl. Chemicals Equity 0.9%
HCL Technologies IT - Software Equity 0.89%
Shriram Finance Finance Equity 0.85%
CreditAcc. Gram. Finance Equity 0.82%
Brigade Enterpr. Realty Equity 0.81%
Titan Company Diamond, Gems and Jewellery Equity 0.74%
KEI Industries Cables Equity 0.72%
Mphasis IT - Software Equity 0.69%
Hindalco Inds. Non Ferrous Metals Equity 0.68%
SBI Life Insuran Insurance Equity 0.67%
Concord Biotech Pharmaceuticals Equity 0.67%
APL Apollo Tubes Steel Equity 0.61%
P I Industries Agro Chemicals Equity 0.6%
Ashok Leyland Automobile Equity 0.52%
Godrej Propert. Realty Equity 0.51%
Bajaj Finance Finance Equity 0.5%
Eicher Motors Automobile Equity 0.49%
Oberoi Realty Realty Equity 0.49%
Dabur India FMCG Equity 0.47%
Jio Financial Finance Equity 0.45%
Honeywell Auto Electronics Equity 0.41%
Bajaj Auto Automobile Equity 0.4%
Balkrishna Inds Tyres Equity 0.38%
ICICI Pru Life Insurance Equity 0.34%
Radico Khaitan Alcoholic Beverages Equity 0.3%
Phoenix Mills Realty Equity 0.3%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.29%
Banks
27.42%
IT-Software
8.27%
Industrial Products
5.68%
Construction
5.55%
Diversified FMCG
5.27%
Others
47.81%
View all Sectors
Sectors Asset
Banks 27.42%
IT-Software 8.27%
Industrial Products 5.68%
Construction 5.55%
Diversified FMCG 5.27%
Petroleum Products 4.89%
Finance 4.43%
Pharmaceuticals & Biotech 4.08%
Automobiles 3.97%
Debt 3.75%
Electrical Equipments 3.33%
Aerospace & Defense 3.28%
Cement & Cement Products 3%
Consumer Durables 2.18%
Telecom-Services 2.12%
Realty 1.74%
Auto Components 1.71%
Retailing 1.56%
Food Products 1.39%
Healthcare Services 1.25%
Power 1.08%
Fertilisers & Agrochemica 0.96%
Chemicals & Petrochemical 0.83%
Non-Ferrous Metals 0.67%
Agricultural, Commercial 0.52%
Personal Products 0.49%
Industrial Manufacturing 0.44%
Cash & Others 0.14%
Equity
97.79%
Reverse Repos
2.47%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.26%
Others
0%

Advance Ratio

1.61
Alpha
3.95
SD
0.91
Beta
1.58
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Fund Managers

Trideep Bhattacharya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Long Term Equity Fund (TS) – Direct Growth ?

You can invest in Edelweiss Long Term Equity Fund (TS) – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Long Term Equity Fund (TS) – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Long Term Equity Fund (TS) – Direct Growth ?

The NAV of Edelweiss Long Term Equity Fund (TS) – Direct Growth is ₹93.2 as of 27 September 2023.

How to redeem Edelweiss Long Term Equity Fund (TS) – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Long Term Equity Fund (TS) – Direct Growth?

The minimum SIP amount of Edelweiss Long Term Equity Fund (TS) – Direct Growth is ₹500

What are the top sectors Edelweiss Long Term Equity Fund (TS) – Direct Growth has invested in?

The top sectors Edelweiss Long Term Equity Fund (TS) – Direct Growth has invested in are
  1. Banks - 27.42%
  2. IT-Software - 8.27%
  3. Industrial Products - 5.68%
  4. Construction - 5.55%
  5. Diversified FMCG - 5.27%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Long Term Equity Fund (TS) – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Long Term Equity Fund (TS) – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Long Term Equity Fund (TS) – Direct Growth generated ?

The Edelweiss Long Term Equity Fund (TS) – Direct Growth has delivered 14.6% since inception

What is the expense ratio of Edelweiss Long Term Equity Fund (TS) – Direct Growth ?

The expense ratio of Edelweiss Long Term Equity Fund (TS) – Direct Growth is 0.69 % as of 27 September 2023.

What is the AUM of Edelweiss Long Term Equity Fund (TS) – Direct Growth?

The AUM of Edelweiss Long Term Equity Fund (TS) – Direct Growth is ₹1,27,883 Cr as of 27 September 2023

What are the top stock holdings of Edelweiss Long Term Equity Fund (TS) – Direct Growth?

The top stock holdings of Edelweiss Long Term Equity Fund (TS) – Direct Growth are
  1. HDFC Bank - 8.82%
  2. ICICI Bank - 7.84%
  3. Larsen & Toubro - 5.63%
  4. Reliance Industr - 5.1%
  5. St Bk of India - 4.16%

How can I redeem my investments in Edelweiss Long Term Equity Fund (TS) – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Long Term Equity Fund (TS) – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now