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

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.23
NAV 15 Jun 2021 26.21 0.14
(0.54%)

NAV High-Low (in Rs)

ONE Mth 174.95
174.95
52-WEEk 110.70
174.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 8.08 20.48 64.3 12.71
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Edelweiss Long Term Equity Fund (TS) - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
› More

Fund Features

Types of Scheme Dividend
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 0.30 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.60
Net CA & Others 0.22
Reverse Repo 1.18
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.37
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.09
Banks - Private Sector 20.46
Banks - Public Sector 4.17
Cement - North India 3.85
Cement - South India 0.75
Chemicals 1.65
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   As On 31 May 2021
Company Name
ICICI Bank 7.73
Infosys 7.11
HDFC Bank 6.58
Axis Bank 4.96
St Bk of India 4.17
H D F C 3.57
Larsen & Toubro 3.55
HCL Technologies 3.04
› 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