NAV: ₹28.26
2.76%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.66% | 18.49% | 12.29% | 14.45% | ||||
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 (IDCW) is ₹28.26 as of 12 August 2022.