Edelweiss Long Term Equity Fund - G

NAV ₹74.48 ↑ 0.75 (1.02 %) as on 26 May 23

(Erstwhile Edelweiss ELSS Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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% since its launch. Ranked 25 in ELSS category. Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 26 May 23	₹74.48 ↑ 0.75 (1.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹226 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.5
Expense Ratio	2.38 %
Sharpe Ratio	-0.001
Information Ratio	-0.86
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 26 May 23

Duration	Returns
1 Month	5.2%
3 Month	6.2%
6 Month	1.4%
1 Year	16.4%
3 Year	26.3%
5 Year	9.9%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-0.1%
2021	30.4%
2020	13.7%
2019	9.2%
2018	-9.1%
2017	37.7%
2016	-1.1%
2015	6.7%
2014	40.5%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,675
30 Apr 20	₹8,344
30 Apr 21	₹12,212
30 Apr 22	₹14,268
30 Apr 23	₹14,979

Edelweiss Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Sector Allocation

Sector	Value
Financial Services	33.06%
Industrials	18.2%
Technology	9.28%
Consumer Defensive	7.04%
Consumer Cyclical	6.79%
Basic Materials	6.44%
Energy	5.82%
Health Care	4.8%
Communication Services	2.18%
Real Estate	1.66%
Utility	0.99%

Edelweiss Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	9%	₹20 Cr	220,888 ↑ 6,319
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	7%	₹16 Cr	91,904 ↑ 11,359
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹13 Cr	54,216 ↓ -2,742
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	Engineering & Construction	6%	₹13 Cr	53,390 ↑ 1,528
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	5%	₹12 Cr	200,030 ↑ 14,912
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	5%	₹11 Cr	89,729 ↓ -11,939
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹9 Cr	108,645 ↑ 2,464
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	3%	₹7 Cr	175,158 ↑ 19,400
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	Building Materials	3%	₹7 Cr	9,300 ↑ 266
Cummins India Ltd (Industrials) Equity, Since 28 Feb 22 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹7 Cr	44,483 ↑ 1,334

1 - 10 of 57

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	0.87 Yr.
Trideep Bhattacharya	24 Dec 21	1.35 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	₹74.48 ↑ 0.75	1.43 %	16.39 %	26.31 %	9.94 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹20.48 ↑ 0.21	1.44 %	16.4 %	26.3 %	8.95 %
Data as on 26 May 23

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.