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Edelweiss Mutual Fund

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

NAV
returns change indicator
79.6700
as on 23 Sep 2022, 11:00 PM
-1.5000(1.85%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,312
star
1,57,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,171
Profit (absolute return)
57.17%
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
14.37%
In the last 6 months
2.33%
In the last 1 year
0.73%
In the last 3 years
57.17%
In the last 5 years
73.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth
Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth
as of 31 Aug 2022, 05:30 AM
204.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Growth
0.06%
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 Aug 2022
Sort By
Financial
32.91%
67.35 Cr
Technology
10.24%
20.96 Cr
Automobile
9.20%
18.83 Cr
Capital Goods
8.76%
17.93 Cr
Construction
5.40%
11.05 Cr
Others
33.49%
68.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
ICICI Bank Ltd.
8.85%
18.11 Cr
Infosys Ltd.
5.99%
12.26 Cr
HDFC Bank Ltd.
5.26%
10.76 Cr
Axis Bank Ltd.
4.77%
9.76 Cr
State Bank of India
4.62%
9.45 Cr
Others
70.51%
144.29 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 Invalid date and is currently managed by its fund managers Ashwani Kumar Agarwalla and Trideep Bhattacharya. It has an AUM of ₹204.64 Crores and the latest NAV decalared is ₹79.670 as on 25 Sep 2022 at 8:03 am.
Edelweiss Long Term Equity Fund (Tax Savings) Direct -Growth scheme return performance in last 1 year is 0.73%, in last 3 years is 57.17% and 268.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:204.64 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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
90,217.11 Cr
AUM
117
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878