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Edelweiss Long Term Equity Fund (TS) (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.23
NAV 24 May 2022 64.02 -0.40
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 191.61
191.61
52-WEEk 174.95
211.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.2 10.52
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of Edelweiss Long Term Equity Fund (TS) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -0.04 -3.85 2.37 -3.83 6.91
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.23 (31 Dec 10)
Inception Date 26 Dec 08
Fund Manager Trideep Bhattacharya

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 97.31
Net CA & Others 0.11
Reverse Repo 2.58
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 3.44
Automobiles - Passenger Cars 1.11
Banks - Private Sector 18.08
Banks - Public Sector 4.61
Cement - North India 2.16
Chemicals 3.33
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   As On 30 Apr 2022
Company Name
ICICI Bank 7.91
Infosys 6.72
HDFC Bank 5.23
Reliance Industr 5.12
Axis Bank 4.94
St Bk of India 4.61
H D F C 3.60
Bharti Airtel 3.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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