May 19, 2022
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) (IDCW) | -8.23 | -12.32 | 4.22 | 11.36 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -8.1 | -11.7 | 8.42 | 15.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Tax Saver Fund (G) | 17.6139 | -1.46 | 13.27 | 0.00 | 0.00 | 584.91 | 0.00 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 28.1752 | -1.71 | 25.80 | 32.23 | 22.54 | 187.48 | 2.75 | 500.00 | invest |
| Aditya Birla SL Tax Plan (G) | 44.7300 | -1.86 | -4.30 | 5.93 | 6.09 | 382.63 | 2.56 | 500.00 | invest |
| Aditya Birla SL Tax Relief `96 (G) | 36.7600 | -1.92 | -3.79 | 6.63 | 6.74 | 13,735.60 | 1.80 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 49.6120 | -97.77 | 14.23 | 10.06 | 6.49 | 9,184.77 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2022 | 15.17 | 7.91 | 1.78 |
|
| Equity-Infosys | Apr 30, 2022 | 12.87 | 6.72 | -24.32 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 10.02 | 5.23 | -14.73 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 9.81 | 5.12 | 5.90 |
|
| Equity-Axis Bank | Apr 30, 2022 | 9.47 | 4.94 | -4.28 |
|
| Equity-St Bk of India | Apr 30, 2022 | 8.84 | 4.61 | 0.56 |
|
| Equity-H D F C | Apr 30, 2022 | 6.90 | 3.60 | 24.29 |
|
| Equity-Bharti Airtel | Apr 30, 2022 | 6.05 | 3.16 | -2.11 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 5.16 | 2.69 | -31.07 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 4.94 | 2.58 | -22.81 |
|
Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...
Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...
Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...
Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...
Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Long Term Equity Fund (TS) (IDCW) |
| Contact Persone | : | Trideep Bhattacharya |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40933400 |
| Fax No. | : | +91 022 40933401 |
| : | emfhelp:edelweissfin.com | |
| Website | : | www.edelweissmf.com |
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