Edelweiss Focused Fund-Reg(G)
Scheme Returns
-2.4%
Category Returns
-3.08%
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) | -0.77 | 0.11 | -2.40 | -4.70 | 9.39 | 0.00 | 0.00 | 0.00 | 17.24 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
15.03
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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. | 6775.92 | 7.55 |
| ICICI Bank Ltd. | 6590.82 | 7.35 |
| Infosys Ltd. | 5441.46 | 6.07 |
| Larsen & Toubro Ltd. | 5323.56 | 5.93 |
| Persistent Systems Ltd. | 4570.24 | 5.1 |
| Titan Company Ltd. | 4499.77 | 5.02 |
| Reliance Industries Ltd. | 3980.27 | 4.44 |
| Sun Pharmaceutical Industries Ltd. | 3920.8 | 4.37 |
| Marico Ltd. | 3482.3 | 3.88 |
| KEI Industries Ltd. | 3264.19 | 3.64 |
| Bharat Electronics Ltd. | 3197.13 | 3.56 |
| Ultratech Cement Ltd. | 3158.7 | 3.52 |
| Clearing Corporation of India Ltd. | 3133.31 | 3.49 |
| Dixon Technologies (India) Ltd. | 3119.63 | 3.48 |
| State Bank of India | 2909.23 | 3.24 |
| Mahindra & Mahindra Ltd. | 2897.49 | 3.23 |
| Shriram Finance Ltd. | 2739.14 | 3.05 |
| PB Fintech Ltd. | 2618.23 | 2.92 |
| Cholamandalam Investment & Finance Company Ltd. | 2462.63 | 2.75 |
| NTPC Ltd. | 2433.87 | 2.71 |
| TBO Tek Ltd. | 2168.47 | 2.42 |
| Trent Ltd. | 2101.36 | 2.34 |
| TVS Motor Company Ltd. | 1903.94 | 2.12 |
| Godrej Properties Ltd. | 1887.76 | 2.1 |
| Endurance Technologies Ltd. | 1457.33 | 1.62 |
| Axis Bank Ltd. | 967.05 | 1.08 |
| Multi Commodity Exchange Of India Ltd. | 906.32 | 1.01 |
| ABB India Ltd. | 853.53 | 0.95 |
| Bajaj Housing Finance Ltd. | 842 | 0.94 |
| Bajaj Finance Ltd. | 224.25 | 0.25 |
| Accrued Interest | 0.56 | 0 |
| Net Receivables/(Payables) | -132.79 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.22% |
| IT | 14.08% |
| Finance | 11.49% |
| Automobile & Ancillaries | 6.98% |
| Infrastructure | 5.93% |
| Diamond & Jewellery | 5.02% |
| Capital Goods | 4.52% |
| Crude Oil | 4.44% |
| Healthcare | 4.37% |
| FMCG | 3.88% |
| Electricals | 3.64% |
| Construction Materials | 3.52% |
| Consumer Durables | 3.48% |
| Power | 2.71% |
| Hospitality | 2.42% |
| Retailing | 2.34% |
| Realty | 2.1% |
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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |