Edelweiss Long Term Equity Fund - G

NAV ₹105.77 ↑ 0.48 (0.46 %) as on 19 Nov 24

(Erstwhile Edelweiss ELSS Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 19 Nov 24	₹105.77 ↑ 0.48 (0.46 %)
Net Assets (AUM) as on 31 Oct 2024	₹393 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	3.78
Expense Ratio	2.33 %
Sharpe Ratio	2.153
Information Ratio	-0.1
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 19 Nov 24

Duration	Returns
1 Month	-6.2%
3 Month	-3.7%
6 Month	7.9%
1 Year	28.3%
3 Year	13.8%
5 Year	17.3%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.8%
2022	-0.1%
2021	30.4%
2020	13.7%
2019	9.2%
2018	-9.1%
2017	37.7%
2016	-1.1%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,693
31 Oct 21	₹14,847
31 Oct 22	₹15,205
31 Oct 23	₹16,468
31 Oct 24	₹22,821

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Sector Allocation

Sector	Value
Financial Services	32.52%
Industrials	14%
Technology	10.92%
Consumer Cyclical	10.9%
Health Care	7.73%
Consumer Defensive	5.93%
Energy	5.55%
Basic Materials	4.3%
Communication Services	2.52%
Utility	2.24%
Real Estate	1.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	6%	₹23 Cr	132,882
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	5%	₹21 Cr	163,216
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹14 Cr	108,660
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	Apparel Retail	3%	₹12 Cr	17,256
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	3%	₹12 Cr	149,214
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	Engineering & Construction	3%	₹12 Cr	33,431
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	3%	₹11 Cr	63,596
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹10 Cr	61,438
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹9 Cr	50,230
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	2%	₹8 Cr	18,479

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Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	1.25 Yr.
Trideep Bhattacharya	1 Aug 23	1.25 Yr.
Raj Koradia	1 Aug 24	0.25 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹105.77 ↑ 0.48	7.87 %	28.25 %	13.79 %	17.25 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹28.31 ↑ 0.13	7.89 %	28.28 %	13.78 %	16.8 %
Data as on 19 Nov 24

Disclaimer:
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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