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Fund Card

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

As on Nov-14-2019 change fund
47.56  up0.22 (0.46%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)36.0933.7840.8445.9346.71
Net Assets(Rs Crores) (as on 31-Mar-2019) 58.67 60.29 68.80 71.40 90.51
Scheme Returns(%)(Absolute)46.59-7.5820.8611.670.13
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank24/5729/6250/6728/7648/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.20-1.73NANA
2018-2019-1.15-3.280.685.65
2017-20183.722.6911.75-5.51
2016-20175.097.13-7.2015.73
2015-20160.03-0.91-0.22-5.35
Top 10 holdings
company (%)
HDFC Bank Ltd.8.86 
ICICI Bank Ltd.7.50 
Reliance Industries Ltd.4.80 
Axis Bank Ltd.3.99 
Larsen & Toubro Ltd.3.77 
Housing Development Finance Co...3.37 
Infosys Ltd.3.34 
Tata Consultancy Services Ltd.3.33 
Hindustan Unilever Ltd.3.14 
Bajaj Finance Ltd.2.83 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

110.96

portfolio price to book value

8.04

investing style?

Large Growth

fund manager?

Harsh Kothari,Pratik Dharmshi

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.37

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private24.08
IT - Software 6.67
Refineries4.80
Finance - NBFC3.91
Pharmaceuticals & Drugs3.90
Finance - Housing3.86
Household & Personal Products3.84
Engineering - Construction3.77
Cement & Construction Materials3.46
Consumer Food3.13

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-2008110.96-0.713.668.1610.539.007.6110.9215.41BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-0.986.859.1014.4115.80NANA17.24BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.445.0211.2819.9415.7611.97NA17.45BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.262.8010.3817.9014.0510.0210.115.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.311.226.6114.0515.6113.16NANA13.67BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.19-0.054.9712.2115.5912.759.4710.2917.74BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22NA5.599.138.7212.649.0510.3511.16BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.66-0.194.6610.3115.5612.519.0110.479.35BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.11-0.163.939.0012.9112.428.4612.6018.89BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.415.209.1811.1312.3310.1014.0313.79BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.76-1.004.958.2114.7112.2012.09NA13.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-1.493.556.3510.3010.91NANA10.05BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.16-1.514.468.396.1110.7910.5111.6810.40BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.60-0.074.008.4116.5510.718.3012.6810.63BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-1.563.938.8715.8010.6810.7713.2713.47BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.295.267.6013.4310.659.5911.0411.46BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-0.143.8711.728.4210.258.87NA18.09BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.00-0.554.817.759.6010.127.8010.3517.94BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.35-0.814.265.001.249.628.8012.4116.71BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.590.779.4011.367.259.5312.538.1812.25BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.653.719.079.389.47NANA10.31BUYSIP
Edelweiss Tax Advantage Fund-Reg(G)Large-Growth 27-Jan-20098.86-0.755.578.819.839.166.9910.3614.00BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-1.484.235.482.009.087.9111.2315.57BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.93-0.885.206.581.959.058.6311.9213.09BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.540.265.127.499.679.047.5211.1810.78BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-1.675.016.737.368.797.6513.0319.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.64-0.904.239.1112.748.734.98NA12.52BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-0.544.859.269.087.997.899.5615.10BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.682.386.415.417.487.6712.6721.60BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.09-0.145.6610.0510.247.234.419.4219.96BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.825.907.986.397.015.8910.0515.30BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.24-1.694.026.523.106.665.2110.3824.14BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.09-1.424.631.93-0.596.376.2211.2616.15BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-1.224.206.757.955.51NANA2.87BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.813.749.437.285.32NANA5.37BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-2.148.4211.85-0.402.833.4312.2312.59BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-0.903.687.179.18NANANA-0.69BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.65-0.964.387.45NANANANA7.21BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.82-0.95NANANANANANA3.11BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-0.914.918.96NANANANA10.03BUYSIP
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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