Fund Card

Fund Card

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

As on Feb-28-2020 change fund
47.02  down-1.66 (-3.41%)

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 28-Feb-2020)33.7840.8445.9346.7147.02
Net Assets(Rs Crores) (as on 28-Feb-2020) 60.29 68.80 71.40 90.51 116.24
Scheme Returns(%)(Absolute)-7.5820.8611.670.130.43
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-4.80
Category Rank29/6250/6728/7648/7531/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.20-1.733.92NA
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 (%)
ICICI Bank Ltd.8.13 
HDFC Bank Ltd.6.54 
Reliance Industries Ltd.4.93 
Axis Bank Ltd.3.77 
State Bank Of India3.77 
Housing Development Finance Co...3.64 
Infosys Ltd.3.61 
Larsen & Toubro Ltd.3.34 
Bajaj Finance Ltd.2.93 
Bharti Airtel Ltd.2.44 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

116.24

portfolio price to book value

6.18

investing style?

Large Growth

fund manager?

Harsh Kothari,Pratik Dharmshi

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.39

Alpha [%]

0.00

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private21.48
IT - Software 5.98
Refineries4.93
Finance - NBFC4.66
Engineering - Construction4.36
Bank - Public3.77
Finance - Housing3.64
Cement & Construction Materials3.26
Consumer Durables - Electronics3.21
Pharmaceuticals & Drugs3.00

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-2008116.24-6.63-4.41-2.358.546.125.4510.9714.86BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.95-5.71-2.170.2618.0014.149.7017.0616.88BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.00-5.21-0.264.3823.2812.728.7910.9417.77BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.51-5.580.592.8615.2312.427.7412.5118.73BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.88-6.71-6.64-5.679.6811.71NANA15.11BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-6.01-3.79-1.0215.2610.796.8610.629.21BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.32-5.91-3.85-0.9813.8210.758.7410.615.08BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.59-5.74-2.160.2212.5810.658.1013.7013.58BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.89-5.03-3.21-0.5216.279.6011.97NA12.85BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.52-5.89-4.05-0.8415.129.536.3512.6810.41BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.91-6.36-4.67-3.445.709.316.939.9810.92BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.05-5.14-4.53-2.824.678.957.5111.8310.13BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-6.55-5.74-5.559.168.958.82NA11.85BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-6.84-6.45-2.0211.498.197.4411.1611.21BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-4.77-5.40-3.009.218.055.61NA16.70BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-6.53-6.07-4.8111.487.768.7112.9812.91BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.66-5.43-4.62-2.307.176.60NANA9.39BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.79-6.11-4.78-2.969.896.492.75NA11.78BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-6.51-6.53-5.524.156.365.979.9917.39BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-7.59-7.04-5.071.536.305.9912.0416.00BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.33-5.93-3.99-1.6510.985.856.1411.2210.57BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-6.63-6.93-4.386.065.766.8211.4912.61BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.19-6.48-7.61-7.053.005.72NANA7.78BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-6.27-5.66-5.072.045.706.4911.0315.24BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-7.24-7.63-6.503.745.625.3411.6619.12BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-6.40-5.64-2.509.355.024.299.6319.72BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.21-8.84-8.51-8.932.414.887.997.5711.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-6.09-5.71-3.944.484.055.759.6214.52BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-7.41-7.93-7.010.553.854.8011.8720.99BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,581.91-6.71-7.89-5.341.383.823.369.5214.93BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08-6.34-5.00-2.723.392.74NANA2.17BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.41-5.83-5.23-4.963.581.81NANA3.68BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-8.03-9.31-10.33-3.611.512.609.1923.38BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-7.22-9.07-9.62-8.710.734.3110.0514.82BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,583.85-9.14-10.38-10.85-3.19-2.31-0.2310.8411.68BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.72-4.90-3.18-2.609.15NANANA7.83BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.44-6.50-5.75-6.315.56NANANA-2.34BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-5.12-4.06-2.81NANANANA4.81BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-6.39-7.80-5.38NANANANA-0.17BUYSIP

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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