Jun 06, 2023
To generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Long Term Equity Fund (TS) (G) | 4.58 | 2.37 | 15.31 | 23.23 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.72 | 2.47 | 16.69 | 27.62 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Long Term Equity Fund (G) | 15.0182 | 0.65 | 17.09 | 19.45 | 0.00 | 170.33 | 2.29 | 500.00 | invest |
| Quant Tax Plan-(G) | 243.3961 | 0.60 | 12.75 | 41.05 | 22.30 | 3,533.36 | 2.32 | 500.00 | invest |
| Motilal Oswal Long Term Equity Fund (G) | 29.4408 | 0.57 | 23.57 | 24.65 | 10.58 | 2,236.58 | 1.96 | 500.00 | invest |
| AXIS Long Term Equity Fund (G) | 68.8672 | 0.54 | 12.45 | 16.87 | 9.75 | 29,967.90 | 1.57 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 55.8460 | -97.94 | 19.04 | 26.87 | 10.71 | 10,178.51 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 20.27 | 8.98 | 7.69 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 15.51 | 6.87 | 19.64 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 13.12 | 5.82 | -1.16 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 12.62 | 5.59 | 12.47 |
|
| Equity-St Bk of India | Apr 30, 2023 | 11.57 | 5.13 | 19.31 |
|
| Equity-Infosys | Apr 30, 2023 | 11.24 | 4.98 | -22.57 |
|
| Equity-Axis Bank | Apr 30, 2023 | 9.34 | 4.14 | 2.50 |
|
| Reverse Repo-C C I | Apr 30, 2023 | 9.31 | 4.13 | 0.42 |
|
| Equity-ITC | Apr 30, 2023 | 7.45 | 3.30 | 24.79 |
|
| Equity-Cummins India | Apr 30, 2023 | 7.01 | 3.11 | -0.32 |
|
Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...
Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...
Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Long Term Equity Fund (TS) (G) |
| Contact Persone | : | Trideep Bhattacharya |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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