NAV: ₹25.20
-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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.10% | 11.53% | 9.74% | 13.18% | ||||
Category Average | -8.83% | 0.70% | 11.51% | - |
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 (IDCW) is ₹25.20 as of 28 June 2022.