fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund - G

NAV  ₹49.76 ↓ 0.43   (0.87 %) as on 24 Jan 20

(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 15.6% since its launch.  Ranked 25 in ELSS category.  Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 24 Jan 20₹49.76 ↓ 0.43   (0.87 %)
Net Assets (AUM) as on 31 Dec 2019 ₹113 Cr.
Launch Date30 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.23
Expense Ratio2.6 %
Sharpe Ratio0.492
Information Ratio-0.73
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 24 Jan 20

DurationReturns
1 Month 3%
3 Month 5.6%
6 Month 11.9%
1 Year 13.1%
3 Year 10.3%
5 Year 6.8%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 9.2%
2017 -9.1%
2016 37.7%
2015 -1.1%
2014 6.7%
2013 40.5%
2012 11.5%
2011 29.8%
2010 -19.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,666
31 Dec 16₹10,547
31 Dec 17₹14,528
31 Dec 18₹13,213
31 Dec 19₹14,426
Edelweiss Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.66%
Equity98.34%
Edelweiss Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.35%
Industrials13.14%
Consumer Cyclical8.62%
Basic Materials8.47%
Consumer Defensive7.87%
Technology7.8%
Energy5.96%
Health Care5.04%
Communication Services2.19%
Real Estate0.85%
Edelweiss Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹9 Cr73,961
↓ -5,913
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹9 Cr179,823
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹7 Cr42,797
↑ 6,398
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹4 Cr60,153
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
4%₹4 Cr17,544
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹4 Cr28,392
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹4 Cr54,086
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹3 Cr100,374
↑ 25,288
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹3 Cr16,263
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹3 Cr15,995
1 - 10 of 62
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Harsh Kothari30 Apr 190.59 Yr.
Pratik Dharmshi30 Apr 190.59 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹49.76
↑ 0.43
11.92 %13.12 %10.27 %6.84 %
Edelweiss Long Term Equity Fund
Normal Dividend, Payout
₹16.19
↑ 0.14
7.72 %8.46 %8.6 %5.86 %
Data as on 24 Jan 20

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