Edelweiss Long Term Equity Direct Plan Growth Option
Edelweiss Long Term Equity Direct Plan Growth Option

Edelweiss Long Term Equity Direct Plan Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 80.52 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹198 Cr
Inception Date
Inception Date
24 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
54.04%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
68.92%
Mid cap
20.81%
Small cap
10.26%
Sector Allocation
Financial Services
33.1%
Tech
16.2%
Industrial
12.5%
Basic Materials
11.3%
Cyclical
7%
Health
6%
Defensive
4.6%
Energy
4.1%
Communication
2.9%
Real Estate
1.3%
Utilities
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings58
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harsh Kothari,Pratik Dharmshi
About the fund

About the fund

This fund has delivered an average annual returns of 16.43% since inception which is more than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹198 Cr

AUM size ₹198 Cr

This fund has AUM of ₹198 Cr which is less than its category average of ₹ 2884 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor