Edelweiss Long Term Equity (Tax Savings) Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 3 Oct 2023)

₹ 21.86
0.4%

Edelweiss Long Term Equity (Tax Savings) Reg-IDCW

Invest now
Performance

20.99%3y Returns

-0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    2.33%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 256 Cr
  • Plan

    REGULAR
  • Launch date

    26 Dec 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF754K01525
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 1.64%
Minda Industries Ltd. 1.83%
Aarti Industries Ltd. 0.9%
Chambal Fertilisers & Chemicals Ltd. 0.83%
Navin Fluorine International Ltd. 0.85%
Bharti Airtel Ltd. 2.8%
Bharti Airtel Ltd. Partly Paid Equity 0.08%
Larsen & Toubro Ltd. 3.74%
Brigade Enterprises Ltd. 1.42%
NCC Ltd. 0.77%
Dalmia Bharat Ltd. 0.75%
KNR Constructions Ltd. 0.91%
Ultratech Cement Ltd. 1.72%
JK Cement Ltd 1.04%
JK Lakshmi Cement Ltd. 0.79%
Ashoka Buildcon Ltd. 1.09%
Crompton Greaves Consumer Electricals Ltd. 1.31%
SRF Ltd. 1.15%
Reliance Industries Ltd. 3.26%
Bharat Petroleum Corporation Ltd. 0.69%
Gujarat Gas Ltd. 0.91%
Praj Industries Ltd. 1.06%
Dixon Technologies (India) Ltd. 1.14%
Honeywell Automation India Ltd. 0.67%
GMM Pfaudler Ltd. 1.15%
Housing Development Finance Corpn. Ltd. 3.3%
Indusind Bank Ltd. 1.17%
Can Fin Homes Ltd. 1.06%
ICICI Bank Ltd. 8.17%
State Bank of India 4.46%
CreditAccess Grameen Ltd. 0.82%
Shriram Transport Finance Company Ltd. 1.07%
Equitas Holdings Ltd. 2.1%
HDFC Bank Ltd. 5.74%
Axis Bank Ltd. 4.28%
Century Plyboards (India) Ltd. 1.08%
Hindustan Unilever Ltd. 0.39%
ITC Ltd. 1.68%
Greenpanel Industries Ltd. 2.18%
Emami Ltd. 1.27%
Zydus Wellness Ltd. 0.74%
Max Healthcare Institute Ltd. 1.12%
Dr. Reddy's Laboratories Ltd. 0.99%
Divi's Laboratories Ltd. 0.81%
Cipla Ltd. 0.63%
Sun Pharmaceutical Industries Ltd. 1.21%
Aarti Drugs Ltd. 0.87%
SBI Life Insurance Company Ltd. 1.41%
Hindalco Industries Ltd. 1.08%
Ratnamani Metals & Tubes Ltd. 0.69%
Tata Steel Ltd. 1.13%
Trent Ltd. 1.01%
Mahindra Logistics Ltd. 1.07%
Infosys Ltd. 7.42%
Tata Consultancy Services Ltd. 0.98%
Mphasis Ltd. 1.13%
HCL Technologies Ltd. 3.21%
Birlasoft Ltd. 1.47%
Sectors
Company Allocation %
Automobile 3.47%
Construction 12.23%
Consumer Staples 7.34%
Financial 32.17%
Diversified 1.15%
Capital Goods 4.02%
Consumer Discretionary 1.31%
Chemicals 2.58%
Services 2.08%
Energy 4.86%
Technology 14.21%
Insurance 1.41%
Metals & Mining 2.90%
Healthcare 5.63%
Communication 2.88%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    2
  • AUM

    ₹ 1,551 Cr
  • Highest Return

    23.06%
About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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