Edelweiss Long Term Equity Fund - G

NAV ₹95.51 ↑ 0.22 (0.23 %) as on 23 Apr 24

(Erstwhile Edelweiss ELSS Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.9% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 23 Apr 24	₹95.51 ↑ 0.22 (0.23 %)
Net Assets (AUM) as on 31 Mar 2024	₹329 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-2.73
Expense Ratio	2.42 %
Sharpe Ratio	2.351
Information Ratio	-0.56
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Edelweiss Long Term Equity Fund NAV Chart

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 23 Apr 24

Duration	Returns
1 Month	2.4%
3 Month	6.3%
6 Month	20.9%
1 Year	36.5%
3 Year	18.5%
5 Year	15.8%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.8%
2022	-0.1%
2021	30.4%
2020	13.7%
2019	9.2%
2018	-9.1%
2017	37.7%
2016	-1.1%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,585
31 Mar 21	₹12,629
31 Mar 22	₹15,127
31 Mar 23	₹14,937
31 Mar 24	₹20,274

Edelweiss Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Sector Allocation

Sector	Value
Financial Services	32.45%
Industrials	14.91%
Technology	10.9%
Consumer Cyclical	9.87%
Health Care	7.23%
Energy	5.77%
Consumer Defensive	5.37%
Basic Materials	4.46%
Utility	2.26%
Communication Services	2.18%
Real Estate	1.71%

Edelweiss Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	6%	₹19 Cr	132,882
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	Engineering & Construction	6%	₹18 Cr	51,257
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	6%	₹18 Cr	167,677 ↓ -7,579
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹16 Cr	54,330
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	4%	₹11 Cr	149,214 ↑ 16,443
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹9 Cr	86,178 ↓ -7,257
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	Building Materials	3%	₹9 Cr	9,300
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	Apparel Retail	3%	₹9 Cr	22,899
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	3%	₹8 Cr	47,648
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹8 Cr	50,230 ↑ 6,058

1 - 10 of 84

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	0.67 Yr.
Trideep Bhattacharya	1 Aug 23	0.67 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Long Term Equity Fund Growth	₹95.51 ↑ 0.22	20.94 %	36.5 %	18.5 %	15.79 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹25.56 ↑ 0.06	20.93 %	36.44 %	18.47 %	14.86 %
Data as on 23 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.