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

PLAN: Regular OPTIONS: Growth
45.500 0.45 (0.98%)

NAV as on 19 Jun, 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 Mar 2018) 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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.9 83
3 mth -0.7 85
6 mth -5.0 62
1 year 5.3 62
2 year 14.5 72
3 year 8.6 72
5 year 16.2 61

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.1 - - - -
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 -1.9 -0.7 -5.0 5.3 14.5 8.6 16.2
Category avg -0.2 0.9 -2.4 7.8 14.0 9.0 12.2
Difference of Fund returns and Category returns -1.7 -1.6 -2.6 -2.5 0.5 -0.4 4.0
Best of category 2.7 8.7 5.1 19.6 26.9 19.4 25.0
Worst of category -5.9 -5.5 -16.3 -5.6 10.1 3.5 7.8
Benchmark returns # 1.4 3.8 -1.3 9.2 15.8 10.8 15.2
Difference of Fund returns and Benchmark returns -3.3 -4.5 -3.7 -3.9 -1.3 -2.2 1.0
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
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 3
14,939.31 8.4 3.9 15.5 12.5 23.6
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 8.7 4.4 16.7 13.7 25.0
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -3.6 -16.3 -2.5 7.6 20.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -3.4 -15.9 -1.6 8.5 21.2
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.4 -8.6 2.7 10.1 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.17 9.60
ICICI Securitie Miscellaneous 4.03 5.40
HDFC Banking/Finance 3.36 4.50
Maruti Suzuki Automotive 2.97 3.97
Infosys Technology 2.89 3.87
IndusInd Bank Banking/Finance 2.39 3.20
Reliance Oil & Gas 2.29 3.07
Kotak Mahindra Banking/Finance 2.28 3.06
ITC Tobacco 2.27 3.04
Larsen Engineering 2.15 2.89

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.77 26.74 26.74
Engineering 11.32 9.79 9.79
Automotive 9.33 11.43 11.43
Cement 7.69 7.40 7.40
Miscellaneous 7.52 1.02 1.02
Technology 6.69 5.40 5.40

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.85

View All

Concentration

Holdings (%)
Top 5 27.34
Top 10 42.60
Sector (%)
Top 3 51.42

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