Edelweiss Focused Fund-Reg(G)
Scheme Returns
1.19%
Category Returns
0.94%
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) | -0.12 | 1.80 | 1.19 | 4.07 | 4.47 | 18.74 | 0.00 | 0.00 | 16.89 |
| Equity - Focused Fund | 0.00 | 1.74 | 0.94 | 3.11 | 6.86 | 17.81 | 12.56 | 16.16 | 15.80 |
* 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
17.092
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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. | 8070.93 | 7.75 |
| Reliance Industries Ltd. | 6720.42 | 6.45 |
| ICICI Bank Ltd. | 6225.06 | 5.98 |
| Larsen & Toubro Ltd. | 5971.69 | 5.74 |
| State Bank of India | 4538.97 | 4.36 |
| Infosys Ltd. | 4430.93 | 4.26 |
| Coforge Ltd. | 4384.15 | 4.21 |
| Shriram Finance Ltd. | 4184.59 | 4.02 |
| Marico Ltd. | 4126.92 | 3.96 |
| Tata Steel Ltd. | 4037.01 | 3.88 |
| Mahindra & Mahindra Ltd. | 3566.58 | 3.43 |
| KEI Industries Ltd. | 3515.68 | 3.38 |
| Bajaj Finance Ltd. | 3405.84 | 3.27 |
| Ultratech Cement Ltd. | 3286.4 | 3.16 |
| Max Healthcare Institute Ltd. | 3076.91 | 2.96 |
| NTPC Ltd. | 3047.35 | 2.93 |
| PB Fintech Ltd. | 2757.87 | 2.65 |
| Mankind Pharma Ltd. | 2615.84 | 2.51 |
| Titan Company Ltd. | 2592.88 | 2.49 |
| TVS Motor Company Ltd. | 2558.25 | 2.46 |
| Bharat Electronics Ltd. | 2532.58 | 2.43 |
| Cholamandalam Investment & Finance Company Ltd. | 2358.29 | 2.27 |
| Dixon Technologies (India) Ltd. | 2252.35 | 2.16 |
| Vishal Mega Mart Ltd | 2247.91 | 2.16 |
| Endurance Technologies Ltd. | 2175 | 2.09 |
| Clearing Corporation of India Ltd. | 1929.14 | 1.85 |
| LG Electronics India Ltd. | 1909.59 | 1.83 |
| Kotak Mahindra Bank Ltd. | 1658.24 | 1.59 |
| Trent Ltd. | 1637.76 | 1.57 |
| Godrej Properties Ltd. | 1430.04 | 1.37 |
| GE Vernova T&D India Limited | 992.5 | 0.95 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 32.97 | 0.03 |
| Accrued Interest | 0.86 | 0 |
| Net Receivables/(Payables) | -155.88 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.68% |
| Finance | 11.41% |
| IT | 11.12% |
| Automobile & Ancillaries | 7.97% |
| Crude Oil | 6.45% |
| Infrastructure | 5.74% |
| Healthcare | 5.47% |
| Consumer Durables | 4% |
| FMCG | 3.96% |
| Iron & Steel | 3.88% |
| Retailing | 3.73% |
| Capital Goods | 3.39% |
| Electricals | 3.38% |
| Construction Materials | 3.16% |
| Power | 2.93% |
| Diamond & Jewellery | 2.49% |
| Realty | 1.37% |
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 | 1.35 | 6.01 | 7.22 | 17.35 | 23.93 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.03 | 6.89 | 8.01 | 16.48 | 19.36 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.41 | 5.19 | 7.66 | 15.57 | 18.42 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.05 | 3.02 | 4.96 | 12.93 | 22.12 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.22 | 7.2 | 4.9 | 11.44 | 18.03 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.66 | 4.71 | 3.8 | 10.96 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.42 | 8.4 | 4.24 | 10.85 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.76 | 3.53 | 2.51 | 10.42 | 16.05 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.7 | 4.71 | 3.64 | 8.68 | 20.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.21 | 3.5 | 2.04 | 8.58 | 19.37 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |