Edelweiss Focused Fund-Reg(G)
Scheme Returns
-5.88%
Category Returns
-5.66%
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) | 0.57 | -1.57 | -5.88 | -3.67 | 31.65 | 0.00 | 0.00 | 0.00 | 22.08 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
15.771
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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. | 6691.87 | 7.47 |
| ICICI Bank Ltd. | 6387.22 | 7.13 |
| Infosys Ltd. | 5086.71 | 5.68 |
| Larsen & Toubro Ltd. | 4998.52 | 5.58 |
| Persistent Systems Ltd. | 4503.71 | 5.03 |
| Sun Pharmaceutical Industries Ltd. | 3970.38 | 4.43 |
| Reliance Industries Ltd. | 3955.44 | 4.42 |
| Dabur India Ltd. | 3405.78 | 3.8 |
| KEI Industries Ltd. | 3287.02 | 3.67 |
| Shriram Finance Ltd. | 3162.44 | 3.53 |
| State Bank of India | 3087.27 | 3.45 |
| NTPC Ltd. | 3066 | 3.42 |
| Dixon Technologies (India) Ltd. | 2927.2 | 3.27 |
| Titan Company Ltd. | 2893.4 | 3.23 |
| Ultratech Cement Ltd. | 2828.71 | 3.16 |
| Bharat Electronics Ltd. | 2720.85 | 3.04 |
| Trent Ltd. | 2603.63 | 2.91 |
| PB Fintech Ltd. | 2579.33 | 2.88 |
| ABB India Ltd. | 2524.75 | 2.82 |
| Cholamandalam Investment & Finance Company Ltd. | 2437.55 | 2.72 |
| TBO Tek Ltd. | 2258.93 | 2.52 |
| Mahindra & Mahindra Ltd. | 2166.8 | 2.42 |
| Clearing Corporation of India Ltd. | 2046.59 | 2.28 |
| Godrej Properties Ltd. | 1811.32 | 2.02 |
| TVS Motor Company Ltd. | 1750.13 | 1.95 |
| Endurance Technologies Ltd. | 1739.5 | 1.94 |
| Bajaj Housing Finance Ltd. | 1244.07 | 1.39 |
| Kajaria Ceramics Ltd. | 1218.06 | 1.36 |
| Axis Bank Ltd. | 1137.15 | 1.27 |
| Net Receivables/(Payables) | 654.67 | 0.73 |
| Akums Drugs And Pharmaceuticals Ltd. | 438.97 | 0.49 |
| Accrued Interest | 0.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.32% |
| IT | 13.58% |
| Finance | 9.92% |
| Automobile & Ancillaries | 6.31% |
| Capital Goods | 5.86% |
| Infrastructure | 5.58% |
| Healthcare | 4.92% |
| Construction Materials | 4.52% |
| Crude Oil | 4.42% |
| FMCG | 3.8% |
| Electricals | 3.67% |
| Power | 3.42% |
| Consumer Durables | 3.27% |
| Diamond & Jewellery | 3.23% |
| Retailing | 2.91% |
| Hospitality | 2.52% |
| Realty | 2.02% |
| Others | 0.73% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |