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Edelweiss Long Term Equity Fund (TS) - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.23
NAV 03 Dec 2021 77.52 0.38
(0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.55
200.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 - 12.3 37.06 18.37
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harsh Kothari

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 31 Oct 2021
Category Share (%)
Equity 98.24
Net CA & Others 0.20
Reverse Repo 1.56
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 1.83
Automobiles - LCVs / HCVs 1.64
Banks - Private Sector 19.36
Banks - Public Sector 4.46
Cement - North India 3.55
Cement - South India 0.75
Chemicals 2.90
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 8.17
Infosys 7.42
HDFC Bank 5.74
St Bk of India 4.46
Axis Bank 4.28
Larsen & Toubro 3.74
H D F C 3.30
Reliance Industr 3.26
› 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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