Edelweiss Long Term Equity (Tax Savings) Reg-IDCW Transfer

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 Transfer

Invest now
Performance

20.99%3y Returns

-0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    INF754K01533
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ITC Ltd 3.16%
JB Chemicals & Pharmaceuticals Ltd 1.01%
Kajaria Ceramics Ltd 1.47%
KEC International Ltd 0.28%
Kei Industries Ltd 0.64%
Larsen & Toubro Ltd 5.55%
Mahindra & Mahindra Ltd 0.97%
Maruti Suzuki India Ltd 0.48%
Samvardhana Motherson International Ltd 1.71%
NTPC Ltd 1.08%
Navin Fluorine International Ltd 0.83%
PI Industries Ltd 0.96%
Reliance Industries Ltd 4.89%
Shriram Finance Ltd 0.93%
State Bank of India 4.57%
Sun Pharmaceutical Industries Ltd 1.96%
Tata Consultancy Services Ltd 2.48%
Tata Motors Ltd 1.36%
Titan Company Ltd 0.71%
Trent Ltd 1.56%
Ultratech Cement Ltd 3.0%
Persistent Systems Ltd 1.11%
CreditAccess Grameen Ltd 0.83%
Oberoi Realty Ltd 0.94%
Syngene International Ltd 1.25%
LTIMindtree Ltd 0.91%
Bharat Dynamics Ltd 1.13%
Bikaji Foods International Ltd 1.39%
Jio Financial Services Limited 0.5%
Cash 0.0%
Net Receivables 0.14%
Others CBLO 3.75%
ABB India Ltd 3.05%
Ashok Leyland Ltd 0.52%
Astral Ltd 1.08%
Axis Bank Ltd 3.65%
Bajaj Finance Ltd 0.5%
Bharat Electronics Ltd 2.15%
Bharti Airtel Ltd 2.12%
APL Apollo Tubes Ltd 0.57%
Brigade Enterprises Ltd 0.8%
Cholamandalam Investment & Finance Company Ltd 1.67%
Cipla Ltd 1.11%
Cummins India Ltd 3.39%
Dabur India Ltd 0.49%
Eicher Motors Ltd 1.16%
The Federal Bank Ltd 1.94%
HCL Technologies Ltd 1.27%
HDFC Bank Ltd 8.69%
Hindalco Industries Ltd 0.67%
Hindustan Unilever Ltd 2.11%
Honeywell Automation India Ltd 0.44%
ICICI Bank Ltd 8.57%
Infosys Ltd 2.5%
Sectors
Company Allocation %
Others 3.89%
Construction 7.29%
Automobile 6.20%
Consumer Staples 7.15%
Materials 5.55%
Financial 31.85%
Capital Goods 11.08%
Consumer Discretionary 0.71%
Chemicals 1.79%
Services 1.56%
Energy 1.08%
Unclassified 4.89%
Technology 8.27%
Metals & Mining 1.24%
Healthcare 5.33%
Communication 2.12%
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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