Edelweiss Long Term Equity IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Edelweiss Long Term Equity IDCW Reinvest Direct Plan

NAV
₹29.2600
+0.34%
(28 Nov)
AUM
211 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+7.5%
+5.0%
+4.1%
+3.4%
+2.2%
3Y
+40.2%
+24.6%
+16.2%
+20.6%
+17.0%
+24.8%
5Y
+23.6%
+12.8%
+9.9%
+13.8%
+10.8%
+13.5%
ALL
+21.0%
+17.4%
+14.1%
+13.7%
+18.8%
+16.7%
VOL
18.6%
18.1%
16.9%
16.0%
-
16.9%
TER
0.6%
0.7%
0.7%
1.6%
-
1.3%
AUM
₹2,127 Cr
₹3,986 Cr
₹211 Cr
₹576 Cr
-
₹676 Cr
INFO
1.13
0.96
0.84
0.85
-
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Long Term Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
9.0%
Infosys Ltd
6.2%
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
4.8%
Axis Bank Ltd
4.7%
State Bank of India
4.7%
Clearing Corporation Of India Ltd.
3.4%
Bajaj Finance Ltd
3.2%
Maruti Suzuki India Ltd
2.9%
Bharti Airtel Ltd
2.9%
Top industry exposure
Financial Services
34.2%
Industrials
13.2%
Consumer Cyclical
12.7%
Technology
8.2%
Healthcare
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
46%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Ashwani Agarwalla
Trideep Bhattacharya

FAQs