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Fincash » Mutual Funds » Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund - G

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

(Erstwhile Edelweiss ELSS Fund)

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 Date30 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio-1.1
Expense Ratio2.38 %
Sharpe Ratio-0.057
Information Ratio-0.72
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.79%
Equity96.21%
Edelweiss Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.71%
Consumer Cyclical14.22%
Industrials13.06%
Technology7.85%
Basic Materials5.85%
Health Care5.33%
Consumer Defensive4.79%
Energy4.68%
Real Estate4.08%
Communication Services2.91%
Utility0.74%
Edelweiss Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
Banks - Regional9%₹18 Cr207,716
↑ 3,691
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services6%₹12 Cr84,599
↑ 2,475
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
Banks - Regional5%₹11 Cr75,006
↑ 2,620
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹9 Cr39,391
↑ 4,232
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
Banks - Regional5%₹9 Cr170,730
↓ -7,359
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional4%₹8 Cr111,147
↓ -18,857
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
Credit Services3%₹6 Cr8,439
↑ 2,954
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI
Auto Manufacturers3%₹6 Cr6,688
↑ 3,944
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹6 Cr72,875
↓ -9,051
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹6 Cr170,975
↑ 20,043
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Fund Managers

NameSinceTenure
Ashwani Agarwalla15 Jun 220.38 Yr.
Trideep Bhattacharya24 Dec 210.85 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.