Edelweiss Long Term Equity Fund - G

NAV ₹113.15 ↓ -2.39 (-2.07 %) as on 3 Oct 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 16.8% 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 3 Oct 24	₹113.15 ↓ -2.39 (-2.07 %)
Net Assets (AUM) as on 31 Aug 2024	₹404 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.56
Expense Ratio	2.33 %
Sharpe Ratio	2.581
Information Ratio	-0.33
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 3 Oct 24

Duration	Returns
1 Month	2.1%
3 Month	6.5%
6 Month	20.9%
1 Year	42.4%
3 Year	18.2%
5 Year	20.2%
10 Year
15 Year
Since launch	16.8%

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
30 Sep 19	₹10,000
30 Sep 20	₹9,731
30 Sep 21	₹15,124
30 Sep 22	₹14,977
30 Sep 23	₹17,462
30 Sep 24	₹24,809

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Sector Allocation

Sector	Value
Financial Services	30.4%
Industrials	14.34%
Consumer Cyclical	13.06%
Technology	11.5%
Health Care	6.56%
Energy	6.23%
Consumer Defensive	5.47%
Basic Materials	4.36%
Communication Services	2.42%
Utility	2.23%
Real Estate	1.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| 500180	Banks - Regional	5%	₹22 Cr	132,882
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| 532174	Banks - Regional	5%	₹20 Cr	163,216
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| 500325	Oil & Gas Refining & Marketing	4%	₹16 Cr	54,330
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	Apparel Retail	4%	₹16 Cr	22,899
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| 500510	Engineering & Construction	3%	₹12 Cr	33,431
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| 500209	Information Technology Services	3%	₹12 Cr	63,596
State Bank of India (Financial Services) Equity, Since 31 May 18 \| 500112	Banks - Regional	3%	₹12 Cr	149,214
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| 532454	Telecom Services	2%	₹10 Cr	61,438
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹9 Cr	50,230
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| MOTHERSON	Auto Parts	2%	₹9 Cr	449,586

1 - 10 of 96

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	1.09 Yr.
Trideep Bhattacharya	1 Aug 23	1.09 Yr.
Raj Koradia	1 Aug 24	0.08 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹113.15 ↓ -2.39	20.95 %	42.45 %	18.17 %	20.22 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹30.29 ↓ -0.64	20.96 %	42.46 %	18.16 %	19.76 %
Data as on 3 Oct 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.