Buy Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) - ELSS Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

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

As on May-05-2021 change fund

58.60

0.56 (0.96%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	40.84	45.93	46.71	35.43	58.99
Net Assets(Rs Crores) (as on 31-Mar-2021)	68.80	71.40	90.51	92.98	164.60
Scheme Returns(%)(Absolute)	20.86	11.67	0.13	-24.33	71.18
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	82.10
Category Rank	50/67	28/76	48/75	34/70	51/67

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	15.83	10.14	21.39	7.51
2019-2020	1.20	-1.73	3.92	-26.60
2018-2019	-1.15	-3.28	0.68	5.65
2017-2018	3.72	2.69	11.75	-5.51
2016-2017	5.09	7.13	-7.20	15.73

Top 10 holdings

company	(%)
Infosys Ltd.	8.39
HDFC Bank Ltd.	7.62
ICICI Bank Ltd.	6.79
Housing Development Finance Co...	3.98
Larsen & Toubro Ltd.	3.94
Axis Bank Ltd.	3.82
State Bank Of India	3.63
Reliance Industries Ltd.	3.38
HCL Technologies Ltd.	2.75
Bharti Airtel Ltd.	2.52

Top 10 sectors

sectors	(%)
Bank - Private	20.05
IT - Software	13.18
Engineering - Construction	7.55
Pharmaceuticals & Drugs	5.19
Finance - NBFC	4.56
Refineries	4.24
Cement & Construction Materials	4.09
Finance - Housing	3.98
Bank - Public	3.63
Consumer Durables - Electronics	3.24

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-2008	164.60	-1.05	0.10	-1.01	55.19	7.40	11.61	12.15	15.39	BUY SIP
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	106.05	3.83	9.04	20.36	122.60	24.88	22.72	14.73	14.57	BUY SIP
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	1,961.37	-0.91	1.19	-0.65	63.12	16.26	16.94	14.13	19.74	BUY SIP
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	6,934.49	0.03	2.11	2.80	74.64	16.05	21.12	NA	19.36	BUY SIP
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	1,836.79	-1.18	0.92	4.30	61.86	13.24	15.48	12.83	12.24	BUY SIP
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	8,056.26	0.34	2.39	4.16	67.92	13.18	16.09	15.03	14.22	BUY SIP
BOI AXA Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	417.39	-0.35	5.24	7.98	69.64	13.08	19.06	15.07	19.50	BUY SIP
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	27,870.00	-1.15	1.52	0.97	53.29	12.55	15.72	17.71	17.34	BUY SIP
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	52.53	-1.13	0.45	-1.37	70.33	11.89	16.47	13.54	6.61	BUY SIP
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	335.29	-1.48	0.39	0.15	60.00	11.29	12.13	NA	13.66	BUY SIP
BNP Paribas Long Term Equity Fund(G)	Large-Growth	05-Jan-2006	495.33	-1.01	0.28	-0.31	51.14	10.79	12.16	14.13	11.19	BUY SIP
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	8,310.40	-0.80	0.43	0.57	61.19	10.58	12.85	13.33	19.53	BUY SIP
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,512.41	-1.69	0.66	0.28	55.11	10.56	14.70	14.67	14.23	BUY SIP
PGIM India LT Equity Fund-Reg(G)	Large-Growth	11-Dec-2015	352.90	-0.47	2.59	2.53	64.14	10.54	14.27	NA	12.66	BUY SIP
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	9,257.60	-0.52	2.35	0.47	61.14	9.45	11.64	12.22	15.49	BUY SIP
IDFC Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	2,988.35	NA	3.07	7.30	87.63	9.40	15.87	15.13	18.03	BUY SIP
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	2,637.17	-1.66	0.31	-2.46	56.58	9.25	14.08	NA	13.56	BUY SIP
UTI MEPUS	Large-Growth	28-Mar-2003	2,084.98	-0.66	0.30	-0.88	58.97	8.78	12.80	11.28	17.63	BUY SIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	Large-Growth	18-Oct-2016	347.46	-0.99	1.08	3.57	61.39	8.67	NA	NA	9.39	BUY SIP
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,375.42	0.13	1.48	1.59	70.22	8.39	11.21	13.19	21.26	BUY SIP
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	89.11	-0.93	1.23	0.61	65.51	8.01	11.31	11.74	16.28	BUY SIP
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	74.85	-0.28	1.72	0.41	48.70	7.76	13.96	10.94	11.30	BUY SIP
LIC MF Tax Plan(G)	Large-Growth	31-Mar-1998	338.95	-1.24	1.39	0.27	51.56	7.34	12.68	11.12	9.38	BUY SIP
Navi Long Term Advantage Fund-Reg(G)	Large-Growth	30-Dec-2015	62.27	-1.08	0.50	-0.19	52.76	7.27	11.14	NA	10.53	BUY SIP
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,048.02	-1.52	0.43	1.62	58.35	7.04	14.81	NA	13.41	BUY SIP
Principal Tax Savings Fund	Large-Growth	31-Mar-1996	503.43	-0.76	1.60	-1.28	62.25	6.84	14.51	13.92	15.81	BUY SIP
Baroda ELSS 96(G)	Large-Growth	02-Mar-2015	186.68	-1.30	0.71	2.01	63.08	6.57	11.01	NA	6.36	BUY SIP
HSBC Tax Saver Equity Fund(G)	Large-Growth	05-Jan-2007	169.44	-1.42	0.67	-1.43	56.65	6.34	12.08	12.47	11.12	BUY SIP
L&T Tax Advt Fund-Reg(G)	Large-Growth	27-Feb-2006	3,407.09	-0.28	0.89	3.29	58.56	6.03	13.12	12.25	13.42	BUY SIP
Aditya Birla SL Tax Relief '96(G)	Mid-Growth	10-Mar-2008	13,647.28	-1.74	-0.84	-2.12	39.95	5.89	12.16	13.41	10.73	BUY SIP
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	506.42	-1.00	0.60	-0.97	41.37	5.20	10.29	NA	16.27	BUY SIP
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	2,304.22	-0.69	0.31	-0.04	61.25	5.05	11.12	11.31	14.84	BUY SIP
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	51.98	-1.05	-0.70	-1.82	44.39	4.81	NA	NA	3.77	BUY SIP
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	7,920.48	-0.62	0.90	-0.58	52.57	4.67	10.73	9.97	23.28	BUY SIP
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,219.23	-0.64	0.79	3.87	64.85	2.11	7.98	11.68	12.49	BUY SIP
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	179.45	0.36	3.32	3.64	70.01	NA	NA	NA	25.72	BUY SIP
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	75.51	0.15	2.75	3.55	64.55	NA	NA	NA	19.08	BUY SIP
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	36.56	-0.59	0.66	-2.24	40.59	NA	NA	NA	12.69	BUY SIP

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