Edelweiss Long Term Equity Fund (TS) – Direct Growth

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.69 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.69 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.69 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.98% 12.08% 9.75% 13.34%
Category Average -8.54% 0.11% 11.26% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.23%
Infosys
6.62%
HDFC Bank
5.39%
Reliance Industr
4.96%
Axis Bank
4.77%
Others
70.03%
Banks
22.86%
Finance
8.53%
Consumer Durables
5.22%
Petroleum Products
4.96%
Automobiles
3.65%
Others
54.78%
Equity
96.42%
Reverse Repos
3.38%
Net Curr Ass/Net Receivables
0.2%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 1.07 0.96 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Long Term Equity Fund (TS) – Direct Growth is ₹70.32 as of 24 June 2022.