(Erstwhile Edelweiss ELSS Fund) Table of Contents 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 Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Long Term Equity Fund - G
Scheme Objective
CAGR return of 16.5% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . NAV as on 26 Jul 24 ₹109.74 ↑ 1.99 (1.85 %) Net Assets (AUM) as on 30 Jun 2024 ₹380 Cr. Launch Date 30 Dec 2008 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio -1.06 Expense Ratio 2.42 % Sharpe Ratio 2.215 Information Ratio -0.19 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.1% 3 Month 11.2% 6 Month 19.3% 1 Year 34.6% 3 Year 17.9% 5 Year 19.4% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹8,682 30 Jun 21 ₹13,425 30 Jun 22 ₹13,355 30 Jun 23 ₹16,543 30 Jun 24 ₹22,769 
Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% 
Sector Allocation
Sector Value Financial Services 31.73% Industrials 16.55% Consumer Cyclical 12.39% Technology 9.62% Energy 5.71% Health Care 5.58% Basic Materials 5.17% Consumer Defensive 5.09% Communication Services 2.33% Utility 2.19% Real Estate 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 6% ₹22 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANKBanks - Regional 5% ₹20 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹17 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 3% ₹13 Cr 149,214 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENTApparel Retail 3% ₹13 Cr 22,899 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LTEngineering & Construction 3% ₹12 Cr 33,431
↓ -17,826 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCOBuilding Materials 2% ₹9 Cr 7,910 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 2% ₹9 Cr 57,943 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹9 Cr 61,438 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 2% ₹9 Cr 69,282
↓ -8,824
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Long Term Equity Fund
Growth ₹109.74
↑ 1.99 19.26 % 34.57 % 17.95 % 19.37 % Edelweiss Long Term Equity Fund
Normal Dividend, Payout ₹29.37
↑ 0.53 19.27 % 34.59 % 17.93 % 18.46 % Data as on 26 Jul 24
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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