Edelweiss Focused Fund-Reg(G)
Scheme Returns
-0.48%
Category Returns
-0.9%
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) | -0.65 | 0.09 | -0.48 | 0.26 | -2.51 | 16.86 | 0.00 | 0.00 | 16.35 |
| Equity - Focused Fund | -0.62 | 0.22 | -0.90 | 0.32 | 0.43 | 16.16 | 12.76 | 16.68 | 15.56 |
* 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
16.681
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7908.32 | 7.68 |
| Reliance Industries Ltd. | 6372.72 | 6.19 |
| ICICI Bank Ltd. | 6030.08 | 5.85 |
| Larsen & Toubro Ltd. | 5914.9 | 5.74 |
| Tata Steel Ltd. | 4394.66 | 4.27 |
| State Bank of India | 4344.24 | 4.22 |
| Infosys Ltd. | 4209.97 | 4.09 |
| Marico Ltd. | 4141.58 | 4.02 |
| Shriram Finance Ltd. | 3679.73 | 3.57 |
| Mahindra & Mahindra Ltd. | 3615.08 | 3.51 |
| Coforge Ltd. | 3574.05 | 3.47 |
| Bajaj Finance Ltd. | 3488.56 | 3.39 |
| KEI Industries Ltd. | 3419.34 | 3.32 |
| Ultratech Cement Ltd. | 3384.7 | 3.29 |
| NTPC Ltd. | 3145.36 | 3.05 |
| Max Healthcare Institute Ltd. | 3037.22 | 2.95 |
| TVS Motor Company Ltd. | 2851.84 | 2.77 |
| Mankind Pharma Ltd. | 2770.4 | 2.69 |
| PB Fintech Ltd. | 2707.08 | 2.63 |
| Bharat Electronics Ltd. | 2620.84 | 2.54 |
| Titan Company Ltd. | 2486.05 | 2.41 |
| Vishal Mega Mart Ltd | 2395.07 | 2.32 |
| Dixon Technologies (India) Ltd. | 2390.1 | 2.32 |
| Endurance Technologies Ltd. | 2335.43 | 2.27 |
| Cholamandalam Investment & Finance Company Ltd. | 2305.03 | 2.24 |
| LG Electronics India Ltd. | 1914.54 | 1.86 |
| Trent Ltd. | 1808.81 | 1.76 |
| Clearing Corporation of India Ltd. | 1645.24 | 1.6 |
| Kotak Mahindra Bank Ltd. | 1640.91 | 1.59 |
| Godrej Properties Ltd. | 1547.31 | 1.5 |
| GE Vernova T&D India Limited | 1046.23 | 1.02 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 32.81 | 0.03 |
| Accrued Interest | 0.25 | 0 |
| Net Receivables/(Payables) | -142.23 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.34% |
| Finance | 10.79% |
| IT | 10.18% |
| Automobile & Ancillaries | 8.54% |
| Crude Oil | 6.19% |
| Infrastructure | 5.74% |
| Healthcare | 5.64% |
| Iron & Steel | 4.27% |
| Consumer Durables | 4.18% |
| Retailing | 4.08% |
| FMCG | 4.02% |
| Capital Goods | 3.56% |
| Electricals | 3.32% |
| Construction Materials | 3.29% |
| Power | 3.05% |
| Diamond & Jewellery | 2.41% |
| Realty | 1.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.42 | 5.72 | 9.43 | 11.68 | 17.53 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.12 | 3.02 | 6.88 | 10.04 | 22.55 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.81 | 0.02 | 4.35 | 7.16 | 20.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -0.34 | 2.38 | 6.79 | 6.19 | 16.07 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 0.71 | 4.02 | 4.45 | 5.24 | 16.33 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -0.83 | 0.39 | 1.61 | 3.59 | 13.91 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.6 | 2.03 | 3.39 | 3.06 | 18.83 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -1.05 | 1.58 | 1.94 | 1.59 | 18.07 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -0.7 | 1.68 | 3.19 | 1.58 | 0 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -1.26 | -0.34 | 2.89 | 1.45 | 16.71 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |