Fund Card

Fund Card

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

As on Jan-17-2020 change fund
49.73  up0.18 (0.36%)

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 16-Jan-2020)33.7840.8445.9346.7149.55
Net Assets(Rs Crores) (as on 16-Jan-2020) 60.29 68.80 71.40 90.51 113.14
Scheme Returns(%)(Absolute)-7.5820.8611.670.135.83
B'mark Returns(%)(Absolute)-8.6124.0410.677.094.29
Category Rank29/6250/6728/7648/7534/70
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.8.57 
HDFC Bank Ltd.7.66 
Reliance Industries Ltd.6.96 
State Bank Of India4.06 
Axis Bank Ltd.4.01 
Housing Development Finance Co...3.74 
Infosys Ltd.3.50 
Larsen & Toubro Ltd.3.26 
Tata Consultancy Services Ltd.3.11 
Bajaj Finance Ltd.2.92 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

113.14

portfolio price to book value

6.3

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 [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private23.36
Refineries6.96
IT - Software 6.60
Finance - NBFC4.65
Bank - Public4.06
Finance - Housing3.74
Cement & Construction Materials3.41
Pharmaceuticals & Drugs3.27
Engineering - Construction3.26
Insurance2.85

Historical NAV Chart with Benchmark

to go
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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-2008113.141.863.566.4911.7010.707.2710.9415.62BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.821.533.015.3921.6217.6610.8917.5217.44BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.301.483.4310.4617.8517.63NANA18.02BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.651.873.845.8319.6515.5310.269.775.59BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.572.063.428.1320.0514.779.599.7217.97BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.712.212.898.1217.6514.458.7510.329.52BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.391.852.766.3212.9614.248.4512.0718.97BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.951.774.238.7917.8013.82NANA14.10BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.920.951.517.3315.3613.8111.49NA13.62BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.801.311.947.239.2813.578.969.6711.23BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.231.933.017.6712.6713.4110.0113.4713.95BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.141.393.257.0517.4113.398.1512.4410.85BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.511.924.6510.4216.8512.969.5610.9911.81BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200810,029.201.601.707.818.1612.489.4911.6110.70BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.991.402.755.9917.3712.3610.5812.9513.64BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.092.014.555.5712.7211.836.81NA18.22BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.121.963.155.3811.0511.74NANA10.53BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.371.774.388.327.4311.718.6312.5217.03BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.871.322.927.3911.8411.328.1610.1718.05BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.341.603.329.3410.8511.258.3512.3519.82BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.352.104.129.409.7410.948.9611.9413.41BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.341.583.116.4010.7810.81NANA11.01BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.882.213.358.8411.4410.717.6810.9711.08BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.211.652.687.505.4410.568.6011.1315.68BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.220.992.794.854.769.8410.087.0512.08BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.531.502.936.2913.529.814.69NA12.76BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.172.233.9410.4314.669.495.279.3820.14BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.881.622.765.528.119.147.3212.3921.66BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.731.682.976.119.618.897.629.1515.15BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.281.683.907.296.318.386.009.6815.35BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.460.651.625.605.117.275.259.9424.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.591.883.076.338.346.73NANA3.50BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.000.662.074.810.395.826.6910.7116.11BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.101.111.924.408.025.42NANA5.95BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.570.664.1012.004.884.683.4411.7512.91BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.050.991.695.6711.90NANANA1.21BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.671.363.595.47NANANANA10.31BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.151.423.87NANANANANA8.81BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.061.602.526.16NANANANA13.61BUYSIP

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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