Edelweiss Focused Fund-Reg(G)
Scheme Returns
3.63%
Category Returns
3.53%
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) | -0.16 | 2.39 | 3.63 | 9.82 | 4.32 | 0.00 | 0.00 | 0.00 | 19.46 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
16.791
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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. | 8252.87 | 8.59 |
| ICICI Bank Ltd. | 7219.72 | 7.51 |
| Reliance Industries Ltd. | 6091.9 | 6.34 |
| Larsen & Toubro Ltd. | 5597.43 | 5.82 |
| Titan Company Ltd. | 4688.69 | 4.88 |
| Persistent Systems Ltd. | 4390.31 | 4.57 |
| Marico Ltd. | 4121.45 | 4.29 |
| Infosys Ltd. | 3968.74 | 4.13 |
| Sun Pharmaceutical Industries Ltd. | 3867 | 4.02 |
| Shriram Finance Ltd. | 3271.2 | 3.4 |
| Ultratech Cement Ltd. | 3175.91 | 3.3 |
| Cholamandalam Investment & Finance Company Ltd. | 3170.28 | 3.3 |
| Bajaj Finance Ltd. | 3120.45 | 3.25 |
| NTPC Ltd. | 3116.89 | 3.24 |
| Tata Steel Ltd. | 3072.49 | 3.2 |
| KEI Industries Ltd. | 3061.63 | 3.19 |
| Mahindra & Mahindra Ltd. | 2884.85 | 3 |
| Clearing Corporation of India Ltd. | 2831.65 | 2.95 |
| PB Fintech Ltd. | 2670.99 | 2.78 |
| State Bank of India | 2664.56 | 2.77 |
| Dixon Technologies (India) Ltd. | 2542.74 | 2.65 |
| TVS Motor Company Ltd. | 2260.21 | 2.35 |
| Trent Ltd. | 2174.55 | 2.26 |
| Kotak Mahindra Bank Ltd. | 2090.22 | 2.17 |
| Bharat Electronics Ltd. | 1886.99 | 1.96 |
| Endurance Technologies Ltd. | 1781.37 | 1.85 |
| Godrej Properties Ltd. | 1666.43 | 1.73 |
| ABB India Ltd. | 520.19 | 0.54 |
| Accrued Interest | 0.9 | 0 |
| Net Receivables/(Payables) | -44.85 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.04% |
| Finance | 12.89% |
| IT | 11.48% |
| Automobile & Ancillaries | 7.21% |
| Crude Oil | 6.34% |
| Infrastructure | 5.82% |
| Diamond & Jewellery | 4.88% |
| FMCG | 4.29% |
| Healthcare | 4.02% |
| Construction Materials | 3.3% |
| Power | 3.24% |
| Iron & Steel | 3.2% |
| Electricals | 3.19% |
| Consumer Durables | 2.65% |
| Capital Goods | 2.5% |
| Retailing | 2.26% |
| Realty | 1.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |