Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 29.3 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
4%
14%
8.4%
16.8%
10.5%
Benchmark
2.8%
4.3%
13.6%
9.2%
18.2%
12.2%
Category
2.5%
4.5%
13.7%
6.9%
17.7%
11.5%
About the Fund

Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on  24 January, 2013. The fund is managed by Ashwani Agarwalla, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 29.34 as on 06-12-2022.

2) Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has 211 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹211 Cr
Inception Date
Inception Date
24 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
28.47%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
70.4%
Mid cap
18.4%
Small cap
6.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.7%

Industrial

13.8%

Consumer Cyclical

13.3%

Tech

8.6%

Health

5.7%

Basic Materials

5.6%

Energy

5%

Consumer Defensive

4.8%

Real Estate

3.3%

Communication

3%

Utilities

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 10.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 210.5 Cr
Sep'22
₹ 200.2 Cr
Aug'22
₹ 204.6 Cr

Fund Returns vs Benchmark

Oct'22
4.68%
5.37%
Sep'22
-2.41%
-2.51%
Aug'22
3.90%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
55
54
Top 5 Company Concentration
30.2%
29.4%
29.5%
Company having highest exposure
ICICI Bank Ltd (9%)
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (8.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
73.6%
73.7%
77.6%
Sector having highest exposure
Financial Services (34.2%)
Financial Services (32.7%)
Financial Services (34.5%)

Fund Manager

Ashwani Agarwalla

Ashwani Agarwalla

Managing this fund since 15 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Flexi Cap Fund Direct Growth
19.61%
17.5%
Edelweiss Long Term Equity Direct Plan Growth Option
17.83%
17.57%
Trideep Bhattacharya

Trideep Bhattacharya

Managing this fund since 24 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Large & Mid Fund Direct Plan Growth Option
21.6%
19.02%
Edelweiss Small Cap Fund Direct Growth
36.34%
32.27%
Edelweiss Mid Cap Fund Direct Plan Growth Option
28.91%
23.98%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.2% since inception which is more than its category average return of 13.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.56% in Equity, 0% in Debt and 4.44% in Cash related instruments
AUM size ₹211 Cr

AUM size ₹211 Cr

This fund has AUM of ₹211 Cr which is less than its category average of ₹ 2695 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 29.45.
Existing (Absolute + CAGR)
Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.08%
2.08%
6 Month Returns
13.13%
13.13%
1 Year Returns
7.83%
7.83%
3 Years Returns
59%
16.72%
5 Years Returns
64.05%
10.41%
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0.69 as on November 2022
211 Cr as on November 2022
ICICI Bank Ltd(9.05%),Infosys Ltd(6.24%),HDFC Bank Ltd(5.38%),Reliance Industries Ltd(4.81%),Axis Bank Ltd(4.7%) as on November 2022
Financial Services(34.16%),Industrial(13.21%),Consumer Cyclical(12.67%) as on November 2022
The alpha ratio for the Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
-0.1
-1.35
-2.21
As on month end.
The alpha for Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
0.95
0.97
0.96
As on month end.
The Beta for Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
0.38
0.63
0.35
As on month end.
The sharpe ratio for Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
15.52
22.32
19.32
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.86
Ashwani Agarwalla,Trideep Bhattacharya are the fund managers of Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of Edelweiss Long Term Equity Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.