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Edelweiss Mutual Fund

Edelweiss Long Term Equity Fund (Tax Savings) Direct - Dividend Payout

NAV
returns change indicator
17.7800
as on 03 Jul 2020, 11:35 PM
0.1100(0.62%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,290
star
103,004
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,004
Profit (absolute return)
3.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
24.80%
In the last 6 months
12.84%
In the last 1 year
10.40%
In the last 3 years
3.00%
In the last 5 years
21.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Long Term Equity Fund (Tax Savings) Direct - Dividend Payout
Edelweiss Long Term Equity Fund (Tax Savings) Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
103.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.68%
Expense Ratio
Plan
Dividend
-1.27%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
25.88%
26.72 Cr
Energy
9.04%
9.33 Cr
FMCG
8.96%
9.25 Cr
Engineering
8.95%
9.24 Cr
Healthcare
7.90%
8.16 Cr
Construction
7.29%
7.53 Cr
Technology
6.93%
7.15 Cr
Chemicals
6.37%
6.58 Cr
Automobile
5.18%
5.35 Cr
Communication
4.78%
4.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
7.46%
7.70 Cr
Others
5.99%
6.18 Cr
Reliance Industries Ltd.
5.73%
5.92 Cr
Hindustan Unilever Ltd.
5.49%
5.67 Cr
ICICI Bank Ltd.
5.49%
5.67 Cr
Bharti Airtel Ltd.
4.78%
4.93 Cr
Infosys Ltd.
4.11%
4.24 Cr
Housing Development Finance Corpn. Ltd.
3.36%
3.47 Cr
Larsen & Toubro Ltd.
2.83%
2.92 Cr
Tata Consultancy Services Ltd.
2.82%
2.91 Cr
View All
View All

About Edelweiss Long Term Equity Fund (Tax Savings) Direct - Dividend Payout

Edelweiss Long Term Equity Fund (Tax Savings) Direct - Dividend Payout is a Tax Saver mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 21 Jan 2013 and is currently managed by its fund managers Pratik Dharmshi and Harsh kothari. It has an AUM of ₹103.24 Crores and the latest NAV decalared is ₹17.780 as on 05 Jul 2020 at 3:19 pm.
Edelweiss Long Term Equity Fund (Tax Savings) Direct - Dividend Payout scheme return performance in last 1 year is -10.39%, in last 3 years is 3.00% and 110.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:103.24 Cr
Category:Equity: ELSS
Launch Date:21 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
26,055.14 Cr
AUM
103
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090