-
NAV Rs. 78.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 0.69 % | 3★ | ₹210 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 0.69 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹210 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.4% | 14.2% | 8.8% | 13.8% | ||||
Category Average | 0.7% | 15.7% | 10.1% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.06%
Infosys
6.25%
HDFC Bank
5.98%
St Bk of India
5.13%
Axis Bank
4.94%
Others
68.64%
Banks
25.64%
Finance
8.26%
Petroleum Products
4.91%
Automobiles
4.49%
Industrial Products
3.97%
Others
52.73%
Equity
97.94%
Reverse Repos
2.27%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.17%
Fund House Details

Edelweiss Long Term Equity Fund
Fund Manager
Trideep Bhattacharya
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 1.1 | 0.94 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
-
-
Equity | Sectoral / Thematic Mutual Funds-16.6%15.6%-1Y3Y5Y
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,11,418 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
You can invest in Edelweiss Long Term Equity Fund 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 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"
The Edelweiss Long Term Equity Fund has delivered 13.8% since inception
The NAV of Edelweiss Long Term Equity Fund is ₹78.8 as of 30 January 2023.
The expense ratio of Edelweiss Long Term Equity Fund is 0.69 % as of 30 January 2023.
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”.