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3 Year return
19.53%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹342.7 Cr.
Expense Ratio
0.69% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Trent | 2.95 % |
| Axis Bank | 2.93 % |
| UltraTech Cem. | 2.71 % |
| Bharti Airtel | 2.37 % |
| Infosys | 2.25 % |
| ITC | 2.23 % |
| Sun Pharma.Inds. | 2.2 % |
| TCS | 2.05 % |
| NTPC | 1.95 % |
| Bharat Electron | 1.77 % |
| C C I | 1.73 % |
| Samvardh. Mothe. | 1.72 % |
| Cummins India | 1.61 % |
| IndusInd Bank | 1.52 % |
| Cipla | 1.43 % |
| A B B | 1.39 % |
| Tata Motors | 1.36 % |
| Hindalco Inds. | 1.31 % |
| Persistent Sys | 1.19 % |
| Maruti Suzuki | 1.16 % |
| Cholaman.Inv.&Fn | 1.16 % |
| J B Chem & Pharm | 1.16 % |
| Bikaji Foods | 1.15 % |
| Bank of Baroda | 1.14 % |
| M & M | 1.13 % |
| Shriram Finance | 1.07 % |
| Coal India | 1.06 % |
| Hind. Unilever | 1.03 % |
| Karur Vysya Bank | 1.02 % |
| Indian Bank | 0.91 % |
| Tech Mahindra | 0.89 % |
| Concord Biotech | 0.85 % |
| Federal Bank | 0.83 % |
| Voltas | 0.82 % |
| KEI Industries | 0.79 % |
| HCL Technologies | 0.78 % |
| Zensar Tech. | 0.77 % |
| Jyoti CNC Auto. | 0.75 % |
| PB Fintech. | 0.74 % |
| Bharat Dynamics | 0.73 % |
| TVS Motor Co. | 0.72 % |
| Brigade Enterpr. | 0.7 % |
| Uno Minda | 0.7 % |
| Coforge | 0.7 % |
| SBI Life Insuran | 0.68 % |
| INDIA SHELTE FIN | 0.68 % |
| Jindal Steel | 0.67 % |
| Astral | 0.65 % |
| CreditAcc. Gram. | 0.65 % |
| Titan Company | 0.64 % |
| Bajaj Finance | 0.63 % |
| Godrej Propert. | 0.62 % |
| Power Mech Proj. | 0.59 % |
| Mphasis | 0.57 % |
| Kajaria Ceramics | 0.57 % |
| Bajaj Auto | 0.55 % |
| Jio Financial | 0.54 % |
| Spandana Sphoort | 0.53 % |
| FEDBANK FIN. SER | 0.48 % |
| P I Industries | 0.45 % |
| Balkrishna Inds | 0.45 % |
| APL Apollo Tubes | 0.42 % |
| M & M Fin. Serv. | 0.4 % |
| Phoenix Mills | 0.39 % |
| Home First Finan | 0.38 % |
| BSE | 0.36 % |
| Syngene Intl. | 0.35 % |
| JSW Energy | 0.35 % |
| Equitas Sma. Fin | 0.33 % |
| Dabur India | 0.32 % |
| Radico Khaitan | 0.31 % |
| Max Healthcare | 0.29 % |
| Ajanta Pharma | 0.26 % |
| ICICI Pru Life | 0.26 % |
| K E C Intl. | 0.25 % |
| Canara Bank | 0.24 % |
| Can Fin Homes | 0.23 % |
| Oil India | 0.23 % |
| Union Bank (I) | 0.22 % |
| Accrued Interest | 0 % |
| Oberoi Realty | 0 % |
| Net CA & Others | -0.12 % |
Edelweiss Mutual Fund Managers
Fund Manager since Apr 2019
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
|
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
|
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan Growth
The Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan Growth is an open-ended equity linked saving scheme (ELSS) that aims to generate long-term capital appreciation by investing in a diversified portfolio of equity securities. The fund is managed by Edelweiss Mutual Fund, which is a well-established asset management company with a proven track record. The Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan Growth is an open-ended fund. The expense ratio of the Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan Growth is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity securities. The fund will invest at least 80% of its assets in equity securities, with a focus on large-cap, mid-cap, and small-cap stocks. The fund may also invest in other asset classes, such as debt securities and money market instruments, but these investments will be limited to 20% of the fund's assets.
Key Features of The Fund
| 5-year return | 17.88% |
| Expense Ratio | 0.69% |
| Fund Manager | NA |
| Fund Size | ₹342.7 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan Growth is suitable for investors who are looking to invest for the long term (at least 3 years) and are looking for a tax-efficient way to grow their wealth. The fund is also suitable for investors who are willing to accept the risk of volatility in the stock market in exchange for the potential for higher returns.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
