Edelweiss Focused Fund-Reg(G)
Scheme Returns
-1%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Focused Fund-Reg(G) | 0.13 | -1.30 | -1.00 | 5.23 | 33.70 | 0.00 | 0.00 | 0.00 | 22.15 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
01-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,847.99
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
14.25
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Fund Manager
Mr. Trideep Bhattacharya
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Fund Manager Profile
Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 701.62 | 0.97 |
| ABB India Ltd. | 2186.02 | 3.85 |
| Bajaj Finance Ltd. | 1426.15 | 2.45 |
| Bharat Electronics Ltd. | 1856.88 | 3.27 |
| Cipla Ltd. | 1061.34 | 1.47 |
| State Bank of India | 2457.02 | 4.32 |
| Titan Company Ltd. | 907.22 | 1.6 |
| HDFC Bank Ltd. | 5135.59 | 9.03 |
| Kajaria Ceramics Ltd. | 1364.87 | 2.4 |
| Trent Ltd. | 1469.66 | 2.59 |
| Reliance Industries Ltd. | 3311.07 | 5.82 |
| The Federal Bank Ltd. | 1387.62 | 2.44 |
| Cummins India Ltd. | 2242.65 | 3.95 |
| Larsen & Toubro Ltd. | 3088.17 | 5.43 |
| Mahindra & Mahindra Ltd. | 604.68 | 1.06 |
| Tata Motors Ltd. | 701.49 | 1.23 |
| Voltas Ltd. | 1079.77 | 1.58 |
| Hindustan Unilever Ltd. | 1954.67 | 3.44 |
| ITC Ltd. | 2145.56 | 3.77 |
| Eicher Motors Ltd. | 320.75 | 0.51 |
| Cholamandalam Investment & Finance Company Ltd. | 1335.92 | 2.35 |
| Samvardhana Motherson International Ltd. | 1041.26 | 1.83 |
| KEI Industries Ltd. | 1725.63 | 3.04 |
| Sun Pharmaceutical Industries Ltd. | 1497.78 | 2.63 |
| ICICI Bank Ltd. | 4317.15 | 7.59 |
| IndusInd Bank Ltd. | 1129.74 | 1.65 |
| Axis Bank Ltd. | 2842.83 | 5 |
| TVS Motor Company Ltd. | 1719.14 | 2.76 |
| Bharti Airtel Ltd. | 1001.94 | 1.76 |
| Navin Fluorine International Ltd. | 776.01 | 1.37 |
| Ultratech Cement Ltd. | 1720.5 | 3.03 |
| Tata Consultancy Services Ltd. | 3397.69 | 5.98 |
| Coforge Ltd. | 387.16 | 0.65 |
| NTPC Ltd. | 1237.6 | 2.05 |
| Indian Bank | 543.14 | 0.8 |
| Astral Ltd. | 833.82 | 1.47 |
| Clearing Corporation of India Ltd. | 1815.99 | 3.19 |
| Godrej Properties Ltd. | 630.46 | 1.07 |
| Syngene International Ltd. | 1273.4 | 2.24 |
| Concord Biotech Ltd. | 354.13 | 0.6 |
| Dixon Technologies (India) Ltd. | 1104.96 | 1.9 |
| Persistent Systems Ltd. | 710.77 | 1.5 |
| Endurance Technologies Ltd. | 1436.45 | 2.1 |
| Net Receivables/(Payables) | -1.65 | -0 |
| Accrued Interest | 0.34 | 0 |
| Oberoi Realty Ltd. | 568.77 | 1 |
| Vedant Fashions Ltd. | 394.32 | 0.69 |
| Jio Financial Services Ltd. | 339.97 | 0.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |