Edelweiss Long Term Equity Fund (TS) - Direct Growth
Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Long Term Equity Fund (TS) - Direct Growth |
AMC | : | Edelweiss Mutual Fund |
Type | : | Open |
Category | : | Equity - Tax Planning |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Harsh Kothari |
Net Assets (Rs. cr) | : | 149.47 |
Edelweiss Long Term Equity Fund (TS) - Direct Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 61.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Edelweiss Long Term Equity Fund (TS) - Direct Growth - NAV Chart
Edelweiss Long Term Equity Fund (TS) - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.17] | 6.95 | 19.94 | 29.86 | 17.03 | 5.97 | 12.66 | 14.04 |
Category Avg | [1.08] | 6.95 | 21.27 | 31.64 | 18.69 | 4.81 | 14.15 | 12.02 |
Category Best | 0.64 | 9.85 | 27.06 | 50.42 | 53.39 | 16.47 | 22.31 | 27.88 |
Category Worst | [2.98] | 3.33 | 14.15 | 20.39 | 3.37 | [9.22] | 6.57 | [5.01] |
Edelweiss Long Term Equity Fund (TS) - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Edelweiss Long Term Equity Fund (TS) - Direct Growth - Investment Details
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In & Out
In | |
Name of the Company | No of shares |
Equitas Holdings | 224235 |
Ashok Leyland | 154541 |
Mahindra Logis. | 35424 |
HCL Technologies | 12787 |
Ashoka Buildcon | 114289 |
Out | |
Name of the Company | No of shares |
Hero Motocorp | 3237 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | SOFTWARE | 8.48 | 100,956.00 | 12.68 |
Equity | HDFC Bank | BANKS | 8.07 | 83,940.00 | 12.06 |
Equity | ICICI Bank | BANKS | 6.88 | 192,118.00 | 10.28 |
Equity | H D F C | FINANCE | 5.31 | 31,005.00 | 7.93 |
Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.49 | 33,786.00 | 6.71 |
Equity | Axis Bank | BANKS | 3.74 | 90,175.00 | 5.59 |
Equity | Bharti Airtel | TELECOM - SERVICES | 3.52 | 103,168.00 | 5.26 |
Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.07 | 35,583.00 | 4.58 |
Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.93 | 18,300.00 | 4.38 |
Equity | Mphasis | SOFTWARE | 2.13 | 20,696.00 | 3.19 |
Equity | Divi's Lab. | PHARMACEUTICALS | 2.04 | 7,920.00 | 3.04 |
Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.91 | 5,485.00 | 2.86 |
Equity | Dixon Technolog. | CONSUMER DURABLES | 1.89 | 2,097.00 | 2.82 |
Equity | Kotak Mah. Bank | BANKS | 1.84 | 13,768.00 | 2.75 |
Equity | St Bk of India | BANKS | 1.79 | 97,519.00 | 2.68 |
Equity | ITC | CONSUMER NON DURABLES | 1.79 | 128,262.00 | 2.68 |
Equity | UltraTech Cem. | CEMENT | 1.60 | 4,514.00 | 2.39 |
Equity | TCS | SOFTWARE | 1.50 | 7,846.00 | 2.25 |
Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 1.46 | 590.00 | 2.19 |
Equity | Bajaj Finance | FINANCE | 1.42 | 3,996.00 | 2.12 |
Equity | Maruti Suzuki | AUTO | 1.37 | 2,678.00 | 2.05 |
Equity | Amber Enterp. | CONSUMER DURABLES | 1.11 | 7,076.00 | 1.66 |
Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.11 | 43,578.00 | 1.66 |
Equity | J K Cements | CEMENT | 1.09 | 8,528.00 | 1.63 |
Equity | Kansai Nerolac | CONSUMER NON DURABLES | 1.06 | 25,979.00 | 1.58 |
Equity | ICICI Lombard | FINANCE | 1.05 | 10,328.00 | 1.57 |
Equity | Century Plyboard | CONSUMER DURABLES | 1.03 | 65,922.00 | 1.54 |
Equity | Equitas Holdings | FINANCE | 1.02 | 224,235.00 | 1.53 |
Equity | Brigade Enterpr. | CONSTRUCTION | 1.02 | 61,235.00 | 1.53 |
Equity | P I Industries | PESTICIDES | 1 | 6,799.00 | 1.49 |
Equity | Gujarat Gas | GAS | 0.99 | 39,501.00 | 1.49 |
Equity | Ashok Leyland | AUTO | 0.99 | 154,541.00 | 1.48 |
Equity | Mahindra Logis. | TRANSPORTATION | 0.98 | 35,424.00 | 1.47 |
Equity | GMM Pfaudler | INDUSTRIAL CAPITAL GOODS | 0.98 | 3,856.00 | 1.46 |
Equity | Zydus Wellness | CONSUMER NON DURABLES | 0.96 | 7,233.00 | 1.44 |
Equity | SBI Life Insuran | FINANCE | 0.96 | 15,891.00 | 1.44 |
Equity | Cipla | PHARMACEUTICALS | 0.88 | 16,102.00 | 1.32 |
Equity | SRF | INDUSTRIAL PRODUCTS | 0.88 | 2,358.00 | 1.31 |
Equity | B P C L | PETROLEUM PRODUCTS | 0.84 | 33,077.00 | 1.26 |
Equity | Escorts | AUTO | 0.84 | 9,972.00 | 1.26 |
Equity | Minda Industries | AUTO ANCILLARIES | 0.82 | 30,858.00 | 1.23 |
Equity | Aarti Drugs | PHARMACEUTICALS | 0.81 | 17,208.00 | 1.21 |
Equity | HCL Technologies | SOFTWARE | 0.81 | 12,787.00 | 1.21 |
Equity | Ipca Labs. | PHARMACEUTICALS | 0.80 | 5,475.00 | 1.20 |
Equity | Coromandel Inter | FERTILISERS | 0.74 | 13,588.00 | 1.11 |
Equity | IndusInd Bank | BANKS | 0.74 | 12,338.00 | 1.10 |
Equity | Navin Fluo.Intl. | CHEMICALS | 0.71 | 4,056.00 | 1.06 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.71 | 17,878.00 | 1.06 |
Equity | Ashoka Buildcon | CONSTRUCTION PROJECT | 0.71 | 114,289.00 | 1.06 |
Equity | Tata Consumer | CONSUMER NON DURABLES | 0.68 | 17,130.00 | 1.01 |
Equity | Ambuja Cements | CEMENT | 0.65 | 39,257.00 | 0.98 |
Equity | Torrent Power | POWER | 0.65 | 30,643.00 | 0.97 |
Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.60 | 2,489.00 | 0.89 |
Equity | Multi Comm. Exc. | FINANCE | 0.52 | 4,454.00 | 0.77 |
Equity | Tata Steel | FERROUS METALS | 0.49 | 11,421.00 | 0.74 |
Equity | Nestle India | CONSUMER NON DURABLES | 0.49 | 399.00 | 0.73 |
Equity | Aarti Industries | CHEMICALS | 0.48 | 5,784.00 | 0.71 |
Equity | Abbott India | PHARMACEUTICALS | 0.48 | 451.00 | 0.71 |
Equity | Subros | AUTO ANCILLARIES | 0.46 | 19,879.00 | 0.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.53 | 0.00 | 2.29 |
Reverse Repo | Reverse Repo | -/- | 0.15 | 0.00 | 0.22 |
Net CA & Others | Net CA & Others | -/- | [0.05] | 0.00 | [0.06] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Edelweiss Mutual Fund |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 45,909.31 |
Trustee/s | : Himanshu Kaji |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : N/A |
Compliance Officer/s | : Mr. Prannav Shah |
Investor Service Officer/s | : Mayur Jadhav |
Fund Manager/s | : Harsh Kothari |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40933400 |
Fax | : +91 022 40933401 |
: emfhelp@edelweissfin.com | |
Website | : www.edelweissmf.com |