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Fincash » Mutual Funds » Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund - G

NAV  ₹47.74 ↓ -0.07   (-0.15 %) as on 21 Nov 19

(Erstwhile Edelweiss ELSS Fund)

Scheme 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.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch.  Ranked 25 in ELSS category.  Return for 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 21 Nov 19₹47.74 ↓ -0.07   (-0.15 %)
Net Assets (AUM) as on 31 Oct 2019 ₹111 Cr.
Launch Date30 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.73
Expense Ratio2.6 %
Sharpe Ratio0.734
Information Ratio-0.86
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1.4%
3 Month 8%
6 Month 5.4%
1 Year 9.7%
3 Year 10.6%
5 Year 7.4%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
2012 29.8%
2011 -19.9%
2010 17.8%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,294
31 Oct 16₹12,187
31 Oct 17₹14,422
31 Oct 18₹13,262
31 Oct 19₹14,986
Edelweiss Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.8%
Equity95.18%
Debt0.01%
Edelweiss Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.78%
Industrials13.34%
Technology10.73%
Consumer Cyclical9.15%
Basic Materials8.13%
Consumer Defensive7.48%
Health Care5.23%
Energy3.44%
Real Estate0.84%
Edelweiss Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹10 Cr79,874
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹8 Cr179,823
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹5 Cr36,399
↑ 8,825
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹4 Cr60,153
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
4%₹4 Cr28,392
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
3%₹4 Cr17,544
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹4 Cr54,086
↓ -4,568
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹4 Cr16,263
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹3 Cr15,995
Clearing Corporation Of India Ltd.
CBLO | -
3%₹3 Cr
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Fund Managers

NameSinceTenure
Harsh Kothari30 Apr 190 Yr.
Pratik Dharmshi30 Apr 190 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Long Term Equity Fund
Growth
₹47.74
↓ -0.07
5.39 %9.75 %10.58 %7.45 %
Edelweiss Long Term Equity Fund
Normal Dividend, Payout
₹15.83
↓ -0.03
3.17 %7.23 %9.59 %6.88 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.