Edelweiss Focused Fund-Reg(G)
Scheme Returns
0.97%
Category Returns
2.59%
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) | 0.32 | 3.22 | 0.97 | 5.04 | -0.19 | 13.08 | 0.00 | 0.00 | 13.43 |
| Equity - Focused Fund | 0.32 | 2.78 | 2.59 | 8.45 | 1.61 | 13.68 | 16.35 | 12.45 | 14.39 |
* 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
16.3
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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. | 6221.76 | 6.15 |
| Reliance Industries Ltd. | 6182.01 | 6.11 |
| Larsen & Toubro Ltd. | 5941.64 | 5.87 |
| ICICI Bank Ltd. | 5662.98 | 5.6 |
| Tata Steel Ltd. | 5145.08 | 5.08 |
| State Bank of India | 5068.57 | 5.01 |
| Shriram Finance Ltd. | 4707.1 | 4.65 |
| Marico Ltd. | 4566.59 | 4.51 |
| KEI Industries Ltd. | 4234.96 | 4.18 |
| NTPC Ltd. | 3789.97 | 3.75 |
| Ultratech Cement Ltd. | 3282.43 | 3.24 |
| Clearing Corporation of India Ltd. | 3161.19 | 3.12 |
| Infosys Ltd. | 3084.75 | 3.05 |
| Bajaj Finance Ltd. | 3075.93 | 3.04 |
| Multi Commodity Exchange Of India Ltd. | 3026.62 | 2.99 |
| Titan Company Ltd. | 2966.76 | 2.93 |
| Bharat Electronics Ltd. | 2765.29 | 2.73 |
| Max Healthcare Institute Ltd. | 2723.77 | 2.69 |
| Mankind Pharma Ltd. | 2717.29 | 2.69 |
| Coforge Ltd. | 2603.95 | 2.57 |
| TVS Motor Company Ltd. | 2580.21 | 2.55 |
| IDFC First Bank Ltd. | 2575.66 | 2.55 |
| Endurance Technologies Ltd. | 2356.12 | 2.33 |
| PB Fintech Ltd. | 2280.53 | 2.25 |
| Mahindra & Mahindra Ltd. | 2272.02 | 2.25 |
| Cholamandalam Investment & Finance Company Ltd. | 2218.77 | 2.19 |
| Vishal Mega Mart Ltd | 2070.9 | 2.05 |
| LG Electronics India Ltd. | 1617.23 | 1.6 |
| Trent Ltd. | 1597 | 1.58 |
| Tata Motors Ltd. | 891.12 | 0.88 |
| Accrued Interest | 0.45 | 0 |
| Net Receivables/(Payables) | -189.82 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Finance | 16% |
| Automobile & Ancillaries | 8% |
| IT | 7.87% |
| Crude Oil | 6.11% |
| Infrastructure | 5.87% |
| Healthcare | 5.38% |
| Iron & Steel | 5.08% |
| FMCG | 4.51% |
| Electricals | 4.18% |
| Power | 3.75% |
| Retailing | 3.62% |
| Construction Materials | 3.24% |
| Diamond & Jewellery | 2.93% |
| Capital Goods | 2.73% |
| Consumer Durables | 1.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 4.74 | 18.32 | 9.69 | 10.29 | 10.07 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.07 | 8.58 | 1.53 | 10.1 | 16.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.49 | 11.04 | 3.85 | 7.17 | 0 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 3.2 | 6.85 | 0.25 | 7.06 | 14.95 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.15 | 10.84 | 6.57 | 6.62 | 12 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 1.75 | 10.48 | 4.85 | 6.07 | 0 |
| Quant Focused Fund - Growth Option | 258.81 | 4.46 | 16.5 | 5.53 | 5.1 | 14.91 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.38 | 9.38 | 0.87 | 4.27 | 14.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.08 | 6.36 | -4.88 | 1.66 | 18.06 |
| 360 ONE Focused Fund -Regular Plan - Growth | 3671.51 | 3.76 | 9.21 | -0.49 | 1.29 | 12.25 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25429.42 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25406.32 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25397.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25294.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25245.59 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25230.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25218.27 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25109.46 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25084.37 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |