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Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan(G)

PLAN: Regular OPTIONS: Growth
47.450 0.21 (0.44%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss ELSS Fund has been renamed as Edelweiss Long Term Equity Fund (Tax Savings) w.e.f February 26, 2018.
Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.9 103
3 mth -5.1 75
6 mth 4.0 37
1 year 11.0 74
2 year 16.7 82
3 year 10.6 70
5 year 18.0 52

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 3.0 1.9 11.3 37.5
2016 -6.1 5.1 6.4 -9.2 -1.9
2015 7.7 -1.2 -1.9 -0.3 6.5
2014 2.9 17.1 6.8 8.4 40.4
2013 -5.3 4.1 -2.0 12.2 10.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 -5.1 4.0 11.0 16.7 10.6 18.0
Category avg 5.3 -4.2 2.6 12.7 16.8 9.7 12.5
Difference of Fund returns and Category returns -1.4 -0.9 1.4 -1.7 -0.1 0.9 5.5
Best of category 9.1 3.2 12.0 33.7 30.9 23.4 25.6
Worst of category -4.2 -13.7 -8.2 1.9 12.4 3.5 7.8
Benchmark returns # 5.2 -4.5 3.0 14.0 18.6 11.7 15.4
Difference of Fund returns and Benchmark returns -1.3 -0.6 1.0 -3.0 -1.9 -1.1 2.6
# Benchmark Index: NIFTY 500

Investment Info

Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 26, 2008
Benchmark NIFTY 500
Asset Size (Rs cr) 73.46 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harshad Patwardhan
View performance of schemes managed by the Fund Manager
Notes Edelweiss ELSS Fund has been renamed as Edelweiss Long Term Equity Fund (Tax Savings) w.e.f February 26, 2018.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
14,939.31 1.5 9.8 21.3 12.9 24.1
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.7 -8.2 6.4 8.7 21.2
HDFC Tax Saver (G) Rank 3
6,563.84 -10.2 -4.4 6.3 9.4 17.4
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -7.1 -1.1 9.9 9.2 17.1
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.0 5.7 10.4 10.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.15 9.74
Infosys Technology 3.54 4.82
HDFC Banking/Finance 3.35 4.56
Maruti Suzuki Automotive 3.06 4.17
IndusInd Bank Banking/Finance 2.33 3.17
Reliance Oil & Gas 2.16 2.94
Larsen Engineering 2.07 2.82
Kotak Mahindra Banking/Finance 2.03 2.77
Escorts Automotive 1.76 2.40
Action Const Engineering 1.58 2.15

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.55 0.00 0.00
Engineering 11.03 0.00 0.00
Automotive 9.08 0.00 0.00
Cement 7.78 0.00 0.00
Technology 7.33 0.00 0.00
Chemicals 3.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 86.54
Others 7.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.53

View All

Concentration

Holdings (%)
Top 5 26.46
Top 10 39.54
Sector (%)
Top 3 50.66

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