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

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 29 Mar 2023)

₹ 18.87

-%

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

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Performance

-%3y Returns

0.9% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

2.37%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 209 Cr
Plan

REGULAR
Launch date

26 Dec 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	2.58%
Ashok Leyland Ltd	0.51%
Astral Ltd	0.78%
Axis Bank Ltd	4.49%
Bajaj Finance Ltd	1.66%
Bharat Electronics Ltd	1.54%
Bharti Airtel Ltd	2.67%
APL Apollo Tubes Ltd	0.61%
Brigade Enterprises Ltd	1.04%
Cholamandalam Investment & Finance Company Ltd	1.06%
Persistent Systems Ltd	1.07%
CreditAccess Grameen Ltd	1.0%
Oberoi Realty Ltd	0.89%
Syngene International Ltd	0.53%
Crompton Greaves Consumer Electricals Ltd	0.36%
SBI Life Insurance Company Ltd	1.44%
Bharat Dynamics Ltd	0.15%
Bikaji Foods International Ltd	0.26%
Cash	0.0%
Net Payables	-0.12%
Others CBLO	2.91%
Cipla Ltd	1.12%
Cummins India Ltd	3.24%
Dabur India Ltd	0.74%
Westlife Foodworld Ltd	0.74%
Eicher Motors Ltd	1.45%
The Federal Bank Ltd	1.49%
HCL Technologies Ltd	1.95%
HDFC Bank Ltd	6.15%
Hindalco Industries Ltd	0.72%
Hindustan Unilever Ltd	1.91%
Honeywell Automation India Ltd	0.24%
Housing Development Finance Corporation Ltd	2.28%
ICICI Bank Ltd	8.76%
Infosys Ltd	7.22%
ITC Ltd	3.17%
JB Chemicals & Pharmaceuticals Ltd	0.97%
Kajaria Ceramics Ltd	1.04%
KEC International Ltd	0.59%
Kei Industries Ltd	0.53%
Larsen & Toubro Ltd	5.23%
Mahindra & Mahindra Ltd	1.36%
Maruti Suzuki India Ltd	0.52%
Samvardhana Motherson International Ltd	0.89%
NTPC Ltd	1.04%
Navin Fluorine International Ltd	0.99%
PI Industries Ltd	1.02%
Reliance Industries Ltd	4.8%
State Bank of India	4.77%
Sun Pharmaceutical Industries Ltd	1.85%
Tata Consultancy Services Ltd	1.5%
Tata Motors Ltd	1.21%
Titan Company Ltd	0.55%
Trent Ltd	1.4%
Ultratech Cement Ltd	3.13%

Sectors

Company	Allocation %
Others	2.79%
Automobile	5.94%
Construction	7.16%
Consumer Staples	6.08%
Materials	4.95%
Financial	31.66%
Capital Goods	8.87%
Consumer Discretionary	0.91%
Chemicals	2.01%
Services	2.14%
Energy	5.84%
Technology	11.74%
Insurance	1.44%
Metals & Mining	1.33%
Healthcare	4.47%
Communication	2.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,21,549 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Ashwani Kumar Agarwalla

Funds Offered

2
AUM

₹ 1,265 Cr
Highest Return

26.46%

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