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Fincash » Mutual Funds » Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund - G

NAV  ₹42.76 ↑ 0.05  (0.12 %) as on 13 Jul 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 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% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 13 Jul 20₹42.76 ↑ 0.05  (0.12 %)
Net Assets (AUM) as on 30 Apr 2020 ₹106 Cr.
Launch Date30 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio2.27
Expense Ratio2.6 %
Sharpe Ratio-0.412
Information Ratio-0.69
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 13 Jul 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Edelweiss Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.01%
Equity93.99%
Edelweiss Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.87%
Industrials12.18%
Basic Materials11.28%
Technology9.88%
Consumer Defensive8.29%
Health Care7.9%
Energy6.69%
Communication Services4.78%
Consumer Cyclical4.44%
Utility2.29%
Real Estate0.28%
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
Banks - Regional7%₹8 Cr80,929
Clearing Corporation Of India Ltd.
CBLO | -
7%₹7 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing6%₹6 Cr40,022
↑ 6,029
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
Household & Personal Products5%₹6 Cr27,550
↑ 8,829
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
Banks - Regional5%₹6 Cr170,605
↓ -23,474
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services5%₹5 Cr89,339
↑ 10,271
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services4%₹4 Cr61,333
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFC
Mortgage Finance3%₹3 Cr20,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
Engineering & Construction3%₹3 Cr31,296
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services3%₹3 Cr14,735
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Fund Managers

NameSinceTenure
Harsh Kothari30 Apr 191.17 Yr.
Pratik Dharmshi30 Apr 191.17 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
₹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

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