(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 13.4% since its launch. Ranked 25 in ELSS category. Return for 2019 was 9.2% , 2018 was -9.1% and 2017 was 37.7% . NAV as on 13 Jul 20 ₹42.76 ↑ 0.05 (0.12 %) Net Assets (AUM) as on 30 Apr 2020 ₹106 Cr. Launch Date 30 Dec 2008 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 2.27 Expense Ratio 2.6 % Sharpe Ratio -0.412 Information Ratio -0.69 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 13 Jul 20 Duration Returns 1 Month 7.4% 3 Month 15.7% 6 Month -12.8% 1 Year -7.1% 3 Year -0.8% 5 Year 3% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% 2013 11.5% 2012 29.8% 2011 -19.9% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,834 30 Jun 17 ₹11,734 30 Jun 18 ₹12,576 30 Jun 19 ₹13,094 30 Jun 20 ₹11,368 
Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% 
Sector Allocation
Sector Value Financial Services 25.87% Industrials 12.18% Basic Materials 11.28% Technology 9.88% Consumer Defensive 8.29% Health Care 7.9% Energy 6.69% Communication Services 4.78% Consumer Cyclical 4.44% Utility 2.29% Real Estate 0.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 7% ₹8 Cr 80,929 Clearing Corporation Of India Ltd.
CBLO | -7% ₹7 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 6% ₹6 Cr 40,022
↑ 6,029 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696Household & Personal Products 5% ₹6 Cr 27,550
↑ 8,829 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANKBanks - Regional 5% ₹6 Cr 170,605
↓ -23,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 5% ₹5 Cr 89,339
↑ 10,271 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹4 Cr 61,333 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCMortgage Finance 3% ₹3 Cr 20,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LTEngineering & Construction 3% ₹3 Cr 31,296 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCSInformation Technology Services 3% ₹3 Cr 14,735
Talk to our investment specialistFund Managers
Name Since Tenure Harsh Kothari 30 Apr 19 1.17 Yr. Pratik Dharmshi 30 Apr 19 1.17 Yr. Custodians
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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 ₹42.76
↑ 0.05 -12.79 % -7.14 % -0.83 % 2.96 % Edelweiss Long Term Equity Fund
Normal Dividend, Payout ₹13.92
↑ 0.02 -12.78 % -10.6 % -2.33 % 2.03 % Data as on 13 Jul 20
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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