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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.70% 18.68% 12.54% 14.60%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.49%
Infosys
6.47%
HDFC Bank
5.28%
Axis Bank
4.79%
St Bk of India
4.78%
Others
70.19%
Banks
22.69%
Finance
8.18%
Petroleum Products
5.08%
Consumer Durables
4.94%
Automobiles
4.17%
Others
54.94%
Equity
97.02%
Reverse Repos
4.11%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-1.12%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.10 0.96 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 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

The NAV of Edelweiss Long Term Equity Fund (TS) – Direct Growth is ₹79.70 as of 12 August 2022.