Dec 08, 2021
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) | -3.11 | 12.64 | 34.75 | 17.57 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -2.81 | 14.82 | 43.3 | 21.23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Tax Advantage (ELSS) Fund (G) | 96.6900 | 2.34 | 51.67 | 22.56 | 19.64 | 3,517.71 | 1.94 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 15.9100 | 2.32 | 31.38 | 16.98 | 0.00 | 38.35 | 1.40 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 15.9100 | 2.32 | 31.38 | 16.98 | 0.00 | 38.35 | 1.40 | 500.00 | invest |
| HSBC Tax Saver Equity Fund (G) | 56.7251 | 2.06 | 37.51 | 18.60 | 15.06 | 202.59 | 2.49 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 59.7700 | -97.42 | 41.91 | 14.37 | 11.77 | 9,449.41 | 1.90 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2021 | 16.36 | 8.17 | 14.44 |
|
| Equity-Infosys | Oct 31, 2021 | 14.88 | 7.42 | -0.44 |
|
| Equity-HDFC Bank | Oct 31, 2021 | 11.50 | 5.74 | -0.76 |
|
| Equity-St Bk of India | Oct 31, 2021 | 8.94 | 4.46 | 10.85 |
|
| Equity-Axis Bank | Oct 31, 2021 | 8.57 | 4.28 | -3.20 |
|
| Equity-Larsen & Toubro | Oct 31, 2021 | 7.49 | 3.74 | 3.74 |
|
| Equity-H D F C | Oct 31, 2021 | 6.61 | 3.30 | 3.28 |
|
| Equity-Reliance Industr | Oct 31, 2021 | 6.52 | 3.26 | 0.67 |
|
| Equity-HCL Technologies | Oct 31, 2021 | 6.43 | 3.21 | -10.61 |
|
| Equity-Bharti Airtel | Oct 31, 2021 | 5.61 | 2.80 | -0.43 |
|
Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...
Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...
Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...
Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...
Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...
Edelweiss Mutual Fund has announced 23 August 2021 as the record date for d...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Long Term Equity Fund (TS) (IDCW) |
| Contact Persone | : | Harsh Kothari |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979900 |
| Fax No. | : | +91 022 40979878 |
| : | investor.amc:edelcap.com | |
| Website | : | www.edelweissmf.com |
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