Edelweiss Long Term Equity Fund - G

NAV ₹74.18 ↑ 0.03 (0.04 %) as on 5 Dec 22

(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 15.5% since its launch. Ranked 25 in ELSS category. Return for 2021 was 30.4% , 2020 was 13.7% and 2019 was 9.2% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 5 Dec 22	₹74.18 ↑ 0.03 (0.04 %)
Net Assets (AUM) as on 31 Oct 2022	₹211 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-1.1
Expense Ratio	2.38 %
Sharpe Ratio	-0.057
Information Ratio	-0.72
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 5 Dec 22

Duration	Returns
1 Month	1.8%
3 Month	3.6%
6 Month	13%
1 Year	6.5%
3 Year	15.8%
5 Year	9.7%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.4%
2020	13.7%
2019	9.2%
2018	-9.1%
2017	37.7%
2016	-1.1%
2015	6.7%
2014	40.5%
2013	11.5%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹9,374
30 Nov 19	₹10,138
30 Nov 20	₹10,863
30 Nov 21	₹14,576
30 Nov 22	₹15,729

Edelweiss Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	96.21%

Sector Allocation

Sector	Value
Financial Services	32.71%
Consumer Cyclical	14.22%
Industrials	13.06%
Technology	7.85%
Basic Materials	5.85%
Health Care	5.33%
Consumer Defensive	4.79%
Energy	4.68%
Real Estate	4.08%
Communication Services	2.91%
Utility	0.74%

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%	₹18 Cr	207,716 ↑ 3,691
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	6%	₹12 Cr	84,599 ↑ 2,475
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	5%	₹11 Cr	75,006 ↑ 2,620
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹9 Cr	39,391 ↑ 4,232
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	5%	₹9 Cr	170,730 ↓ -7,359
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹8 Cr	111,147 ↓ -18,857
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	Credit Services	3%	₹6 Cr	8,439 ↑ 2,954
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| MARUTI	Auto Manufacturers	3%	₹6 Cr	6,688 ↑ 3,944
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹6 Cr	72,875 ↓ -9,051
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	3%	₹6 Cr	170,975 ↑ 20,043

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Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	0.38 Yr.
Trideep Bhattacharya	24 Dec 21	0.85 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 Limited
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	₹74.18 ↑ 0.03	12.98 %	6.52 %	15.82 %	9.73 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹20.92	12.93 %	6.48 %	15.1 %	8.72 %
Data as on 5 Dec 22

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

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