NAV
93.26
as on 27 Sep 23
0.33 (0.4%)
Last Change
24.2%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
5.63%
5.1%
4.16%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
24.7%Fund Size - 5,246
-
30.3%Fund Size - 5,246
-
14.7%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
21.3%Fund Size - 12,543
-
29.1%Fund Size - 12,543
-
11.6%Fund Size - 12,543
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
22.7%Fund Size - 4,088
-
27.1%Fund Size - 4,088
-
17.5%Fund Size - 4,088
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
18.3%Fund Size - 1,084
-
26.2%Fund Size - 1,084
-
14.1%Fund Size - 1,084
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
17.9%Fund Size - 11,227
-
25.6%Fund Size - 11,227
-
13.9%Fund Size - 11,227
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
- Banks - 27.42%
- IT-Software - 8.27%
- Industrial Products - 5.68%
- Construction - 5.55%
- 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
- HDFC Bank - 8.82%
- ICICI Bank - 7.84%
- Larsen & Toubro - 5.63%
- Reliance Industr - 5.1%
- 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.
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.