(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 15.4% since its launch. Ranked 25 in ELSS category. Return for 2018 was -9.1% , 2017 was 37.7% and 2016 was -1.1% . NAV as on 21 Nov 19 ₹47.74 ↓ -0.07 (-0.15 %) Net Assets (AUM) as on 31 Oct 2019 ₹111 Cr. Launch Date 30 Dec 2008 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.73 Expense Ratio 2.6 % Sharpe Ratio 0.734 Information Ratio -0.86 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 21 Nov 19 Duration Returns 1 Month 1.4% 3 Month 8% 6 Month 5.4% 1 Year 9.7% 3 Year 10.6% 5 Year 7.4% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% 2013 11.5% 2012 29.8% 2011 -19.9% 2010 17.8% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,294 31 Oct 16 ₹12,187 31 Oct 17 ₹14,422 31 Oct 18 ₹13,262 31 Oct 19 ₹14,986 
Asset Allocation
Asset Class Value Cash 4.8% Equity 95.18% Debt 0.01% 
Sector Allocation
Sector Value Financial Services 36.78% Industrials 13.34% Technology 10.73% Consumer Cyclical 9.15% Basic Materials 8.13% Consumer Defensive 7.48% Health Care 5.23% Energy 3.44% Real Estate 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹10 Cr 79,874 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹8 Cr 179,823 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹5 Cr 36,399
↑ 8,825 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹4 Cr 60,153 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT4% ₹4 Cr 28,392 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC3% ₹4 Cr 17,544 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹4 Cr 54,086
↓ -4,568 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹4 Cr 16,263 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹3 Cr 15,995 Clearing Corporation Of India Ltd.
CBLO | -3% ₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Harsh Kothari 30 Apr 19 0 Yr. Pratik Dharmshi 30 Apr 19 0 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹47.74
↓ -0.07 5.39 % 9.75 % 10.58 % 7.45 % Edelweiss Long Term Equity Fund
Normal Dividend, Payout ₹15.83
↓ -0.03 3.17 % 7.23 % 9.59 % 6.88 % Data as on 21 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved