Edelweiss Focused Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
6.81%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.56 | 6.76 | 6.14 | -1.13 | 10.22 | 0.00 | 0.00 | 0.00 | 17.58 |
| Equity - Focused Fund | 1.21 | 6.39 | 6.81 | -0.53 | 8.57 | 14.24 | 16.25 | 22.79 | 15.84 |
* 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
15.515
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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.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 8180.61 | 9.15 |
| ICICI Bank Ltd. | 7093.49 | 7.93 |
| Larsen & Toubro Ltd. | 5211.49 | 5.83 |
| Reliance Industries Ltd. | 4508.27 | 5.04 |
| Persistent Systems Ltd. | 4177.16 | 4.67 |
| Titan Company Ltd. | 3949.39 | 4.42 |
| Sun Pharmaceutical Industries Ltd. | 3900 | 4.36 |
| Infosys Ltd. | 3699.96 | 4.14 |
| Marico Ltd. | 3660.62 | 4.09 |
| Shriram Finance Ltd. | 3646.54 | 4.08 |
| NTPC Ltd. | 3242.86 | 3.63 |
| Ultratech Cement Ltd. | 3164.78 | 3.54 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 3138.73 | 3.51 |
| Bajaj Finance Ltd. | 2944.44 | 3.29 |
| Cholamandalam Investment & Finance Company Ltd. | 2910.98 | 3.26 |
| State Bank of India | 2903.96 | 3.25 |
| Dixon Technologies (India) Ltd. | 2743.58 | 3.07 |
| Mahindra & Mahindra Ltd. | 2583.45 | 2.89 |
| PB Fintech Ltd. | 2410.43 | 2.7 |
| KEI Industries Ltd. | 2346.85 | 2.62 |
| Trent Ltd. | 1945.01 | 2.18 |
| TVS Motor Company Ltd. | 1874.46 | 2.1 |
| Kotak Mahindra Bank Ltd. | 1530.5 | 1.71 |
| Godrej Properties Ltd. | 1476.75 | 1.65 |
| Endurance Technologies Ltd. | 1441.84 | 1.61 |
| Bharat Electronics Ltd. | 1376.96 | 1.54 |
| Clearing Corporation of India Ltd. | 1292.85 | 1.45 |
| Axis Bank Ltd. | 951.5 | 1.06 |
| Net Receivables/(Payables) | 683.49 | 0.76 |
| ABB India Ltd. | 423.4 | 0.47 |
| Accrued Interest | 0.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.11% |
| Finance | 12.07% |
| IT | 11.51% |
| Automobile & Ancillaries | 6.6% |
| Infrastructure | 5.83% |
| Crude Oil | 5.04% |
| Diamond & Jewellery | 4.42% |
| Healthcare | 4.36% |
| FMCG | 4.09% |
| Power | 3.63% |
| Construction Materials | 3.54% |
| Consumer Durables | 3.07% |
| Electricals | 2.62% |
| Retailing | 2.18% |
| Capital Goods | 2.01% |
| Realty | 1.65% |
| Others | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.44 | 4.39 | 0.09 | 17.38 | 21.97 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 6.22 | 2.42 | -5.4 | 15.92 | 16.2 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.18 | -1.31 | -8.94 | 13.77 | 19.95 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 7.27 | -4.37 | -7.98 | 13.7 | 14.59 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 8.65 | 3.27 | -5.72 | 10.52 | 12.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 7.35 | -0.62 | -7.41 | 10.35 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 6.14 | -1.13 | -7.48 | 10.22 | 0 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |