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Edelweiss Mutual Fund

Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth

NAV
returns change indicator
47.0900
as on 20 Aug 2019 09:25 PM
-0.2100(0.44%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,187
star
121,835
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,835
Profit (absolute return)
21.84%
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
1.17%
In the last 6 months
3.47%
In the last 1 year
5.42%
In the last 3 years
21.84%
In the last 5 years
60.21%
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 -Growth
Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth
as of 20 Aug 2019 09:25 PM
99.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.68%
Expense Ratio
Plan
Growth
-3.69%
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 Jul 2019
Sort By
Financial
40.86%
40.65 Cr
Construction
11.14%
11.08 Cr
Technology
8.83%
8.79 Cr
Engineering
6.77%
6.74 Cr
Chemicals
4.93%
4.90 Cr
Healthcare
4.47%
4.45 Cr
Cons Durable
4.27%
4.25 Cr
FMCG
3.78%
3.76 Cr
Energy
3.23%
3.21 Cr
Automobile
2.43%
2.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.86%
40.65 Cr
Construction
11.14%
11.08 Cr
Technology
8.83%
8.79 Cr
Engineering
6.77%
6.74 Cr
Chemicals
4.93%
4.90 Cr
Healthcare
4.47%
4.45 Cr
Cons Durable
4.27%
4.25 Cr
FMCG
3.78%
3.76 Cr
Energy
3.23%
3.21 Cr
Automobile
2.43%
2.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.04%
8.99 Cr
ICICI Bank Ltd.
6.86%
6.83 Cr
Others
6.30%
6.27 Cr
Housing Development Finance Corpn. Ltd.
4.99%
4.96 Cr
Larsen & Toubro Ltd.
4.99%
4.96 Cr
Infosys Ltd.
4.66%
4.64 Cr
Axis Bank Ltd.
4.08%
4.06 Cr
State Bank of India
3.33%
3.31 Cr
Tata Consultancy Services Ltd.
3.26%
3.24 Cr
Reliance Industries Ltd.
3.23%
3.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.04%
8.99 Cr
ICICI Bank Ltd.
6.86%
6.83 Cr
Others
6.30%
6.27 Cr
Housing Development Finance Corpn. Ltd.
4.99%
4.96 Cr
Larsen & Toubro Ltd.
4.99%
4.96 Cr
Infosys Ltd.
4.66%
4.64 Cr
Axis Bank Ltd.
4.08%
4.06 Cr
State Bank of India
3.33%
3.31 Cr
Tata Consultancy Services Ltd.
3.26%
3.24 Cr
Reliance Industries Ltd.
3.23%
3.21 Cr
View All
View All
About Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth
Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth 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 ₹99.49 Crores and the latest NAV decalared is ₹47.090 as on 20 Aug 2019 at 9:25 pm.
Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth scheme return performance in last 1 year is -5.42%, in last 3 years is 21.84% and 117.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:99.49 Cr
Category:Equity: ELSS
Launch Date:21 Jan 2013
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 Cr
AUM
90
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
Fax : 23001181