Fund Card

Fund Card

Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)

As on Nov-24-2020 change fund
51.39  up0.48 (0.94%)

fund objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)33.7840.8445.9346.7135.43
Net Assets(Rs Crores) (as on 31-Mar-2020) 60.29 68.80 71.40 90.51 92.98
Scheme Returns(%)(Absolute)-7.5820.8611.670.13-24.33
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank29/6250/6728/7648/7534/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.8310.14NANA
2019-20201.20-1.733.92-26.60
2018-2019-1.15-3.280.685.65
2017-20183.722.6911.75-5.51
2016-20175.097.13-7.2015.73
Top 10 holdings
company (%)
Infosys Ltd.8.42 
HDFC Bank Ltd.7.82 
ICICI Bank Ltd.5.93 
Reliance Industries Ltd.5.46 
Hindustan Unilever Ltd.4.49 
Housing Development Finance Co...4.29 
Bharti Airtel Ltd.3.52 
Axis Bank Ltd.3.49 
Kotak Mahindra Bank Ltd.2.70 
Larsen & Toubro Ltd.2.60 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

127.09

portfolio price to book value

5.89

investing style?

Large Growth

fund manager?

Harsh Kothari,Pratik Dharmshi

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.39

Alpha [%]

-0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private19.95
IT - Software 13.27
Pharmaceuticals & Drugs8.48
Refineries6.32
Household & Personal Products4.49
Finance - Housing4.29
Consumer Food3.80
Cement & Construction Materials3.67
Telecommunication - Service Provider3.52
Consumer Durables - Electronics2.86

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.090.948.4410.448.372.747.729.5714.73BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.951.776.8712.5520.1411.3512.3411.5818.89BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.513.2114.6516.3915.0911.1313.0015.8316.95BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.581.309.2414.5316.679.49NANA17.18BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.781.786.056.7227.669.4115.788.7512.92BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.522.388.8913.1727.228.6313.9011.5718.40BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.842.3013.1117.4513.977.7913.0910.365.81BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.172.018.3710.9712.827.1411.2712.4313.66BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.421.267.6210.6614.606.928.53NA12.65BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.511.778.6712.7511.076.1911.189.8511.43BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.840.837.8411.0613.265.979.4312.0610.74BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.271.639.1812.964.645.829.829.149.09BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.481.356.8310.188.935.7410.918.5411.05BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.012.0310.3811.047.805.668.6310.9419.08BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.961.409.3511.538.885.3811.6411.7313.13BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.460.879.2112.647.394.5111.09NA12.25BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.041.198.8412.477.004.349.549.2717.30BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.191.798.989.668.914.26NANA9.79BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.911.777.027.398.333.8710.3010.8110.32BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.801.5311.0812.523.793.3311.33NA11.57BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.772.5710.5011.184.432.847.58NA15.76BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.991.648.4511.044.272.77NANA9.00BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.122.4112.2515.135.542.617.4410.8520.81BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.012.357.728.629.722.437.369.3715.08BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.872.168.4214.598.152.128.398.9615.38BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.302.018.8011.648.892.029.899.8912.81BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.191.5210.4012.1613.091.9610.6410.9115.48BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.931.759.6011.4111.471.839.9311.0216.31BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.131.669.3512.777.511.688.959.7510.53BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.021.828.5112.8012.411.067.43NA4.24BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.991.758.9910.407.090.61NANA5.60BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.651.338.5010.863.000.047.568.1714.22BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.701.378.036.44-1.09-2.516.187.5923.02BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.061.159.4211.03-4.74-8.303.178.8111.39BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.241.614.849.8522.64NANANA22.36BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.801.137.848.6611.80NANANA12.01BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.562.857.879.636.83NANANA9.67BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.411.268.6210.575.76NANANA1.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974