Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option | Pros & Cons NAV(71.98)

Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option

Equity: ELSS

Fund Information

Objective

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

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2013-01-21

Launched On

Type

Min SIP

500

Min Investment

200

AUM in Crores

0.68

Expense Ratio

--

Exit Load

Edelweiss Asset Management Limited

Fund House

Harsh kothari, Pratik Dharmshi

Fund Managers

Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option Pros & Cons

Pros

  • Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years
  • Lower Expense Ratio

Cons

  • Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option is ranking 38th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option 
17.6919.1313.6911.17
Nifty 200
16.9519.415.0811.6713.7811.43

Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option 
12.0225.66-6.0112.2520.78-1.2
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option 
24.6916.781.190.981.83
Nifty 200
23.2316.831.099--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11
2020-03-16 - 2020-03-23
-19.22
Month2020-03-23 - 2020-04-23
21.15
2020-02-24 - 2020-03-24
-34.18
Quarter2020-03-23 - 2020-07-23
39.16
2019-12-04 - 2020-04-04
-29.03
Year2020-03-23 - 2021-03-23
88.93
2019-04-05 - 2020-04-05
-26.15

Portfolio

Stock NameSector% of Total Holdings
InfosysTechnology7.56
ICICI BankFinancial7.23
HDFC BankFinancial5.86
Axis BankFinancial4.48
State Bank of IndiaFinancial4.08
Larsen & ToubroConstruction3.65
HCL TechnologiesTechnology3.64
Reliance IndustriesEnergy3.28
HDFCFinancial3.24
Bharti AirtelCommunication2.85
Equitas HoldingsFinancial1.98
ITCFMCG1.8
Greenpanel IndustriesFMCG1.78
Minda IndustriesAutomobile1.75
Ultratech CementConstruction1.69
Ashok LeylandAutomobile1.56
SBI Life Insurance CompanyInsurance1.52
BirlasoftTechnology1.5
EmamiFMCG1.39
Crompton Greaves Consumer ElectricalsConsumer Durable1.37
Brigade EnterprisesConstruction1.27
Sun Pharmaceutical IndustriesHealthcare1.26
SRFDiversified1.24
Max Healthcare InstituteHealthcare1.23
Mahindra LogisticsServices1.22
ICICI BankFinancial8.17
InfosysTechnology7.42
HDFC BankFinancial5.74
State Bank of IndiaFinancial4.46
Axis BankFinancial4.28
Larsen & ToubroConstruction3.74
HDFCFinancial3.3
Reliance IndustriesEnergy3.26
HCL TechnologiesTechnology3.21
Bharti AirtelCommunication2.8
Greenpanel IndustriesFMCG2.18
Equitas HoldingsFinancial2.1
Minda IndustriesAutomobile1.83
Ultratech CementConstruction1.72
ITCFMCG1.68
Ashok LeylandAutomobile1.64
BirlasoftTechnology1.47
Brigade EnterprisesConstruction1.42
SBI Life Insurance CompanyInsurance1.41
Crompton Greaves Consumer ElectricalsConsumer Durable1.31
EmamiFMCG1.27
Sun Pharmaceutical IndustriesHealthcare1.21
Indusind BankFinancial1.17
SRFDiversified1.15
GMM PfaudlerEngineering1.15

AUM Yearly

YearScheme Total AumCategory Total Aum
2021164.770.00
2020149.470.00
2019113.14100592.07

Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option Details

Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option is a mutual fund scheme launched by Edelweiss Asset Management Limited.This fund has been launched on 2013-01-21. Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option currently has 200 crores of assets under management (AUM) and has an expense ratio of 0.68 which is lower than what most other Large Cap funds charge.


Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option has given returns of 17.69% in the last 1 year and 19.13% in the last 3 years. And since launch the fund has given 15.25% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are Infosys , ICICI Bank , HDFC Bank , Axis Bank , State Bank of India

Frquently Asked Questions

1. What is the NAV of Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option?

The current Net Asset Value (NAV) of the Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option is 71.98

2. Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option Rolling Returns

The 3 year rolling returns of the Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option:

  • Mean : 12.02%
  • Max : 25.66%
  • Min : -6.01%

3. How do I invest in Edelweiss Long Term Equity Fund Tax Savings Direct Plan Option?

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Edelweiss Long Term Equity Fund Tax Savings Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.