(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 15.6% 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 24 Jan 20 ₹49.76 ↓ 0.43 (0.87 %) Net Assets (AUM) as on 31 Dec 2019 ₹113 Cr. Launch Date 30 Dec 2008 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.23 Expense Ratio 2.6 % Sharpe Ratio 0.492 Information Ratio -0.73 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 24 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% 
Sector Allocation
Sector Value Financial Services 38.35% Industrials 13.14% Consumer Cyclical 8.62% Basic Materials 8.47% Consumer Defensive 7.87% Technology 7.8% Energy 5.96% Health Care 5.04% Communication Services 2.19% Real Estate 0.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹9 Cr 73,961
↓ -5,913 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹9 Cr 179,823 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹7 Cr 42,797
↑ 6,398 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹4 Cr 60,153 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC4% ₹4 Cr 17,544 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹4 Cr 28,392 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹4 Cr 54,086 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹3 Cr 100,374
↑ 25,288 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹3 Cr 16,263 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹3 Cr 15,995
Talk to our investment specialistFund Managers
Name Since Tenure Harsh Kothari 30 Apr 19 0.59 Yr. Pratik Dharmshi 30 Apr 19 0.59 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 ₹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
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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