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Edelweiss Long Term Equity Fund - Direct Plan

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• to create wealth in the long term

• investment in equity and equity-related securities that will be locked-in for the first three years.

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	0.69%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 148
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Units locked in for 3 years, No exit load

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	19.2%
Axis Long Term Equity Fund - Direct Plan	500	500	16.67%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	13.09%
L&T Tax Advantage Fund - Direct Plan	500	500	8.03%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	10.33%
Tata India Tax Savings Fund - Direct Plan	500	500	13.56%
Axis Long Term Equity Fund - Direct Plan	500	500	16.67%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	11.62%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	8
HDFC Bank Ltd	Equity	8
ICICI Bank Ltd Ordinary Shares	Equity	7
Housing Development Finance Corp Ltd Ordinary Shares	Equity	5
Axis Bank Ltd	Equity	4
Bharti Airtel Ltd	Equity	4
Reliance Industries Ltd Shs Dematerialised	Equity	4
Larsen & Toubro Ltd Shs Dematerialised	Equity	4
State Bank of India Ordinary Shares	Equity	2
Mphasis Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Collateral	2
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Financial Services	33
Technology	17
Industrials	9
Basic Materials	9
Consumer Cyclical	7

Fund Manager

Harsh Kothari

1+ years of experience

Pratik Dharmshi

1+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

investor.amc@edelcap.com

Phone

1800 425 0090

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m