Edelweiss Focused Fund-Reg(G)
Scheme Returns
-4.92%
Category Returns
-4.83%
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) | 1.75 | -0.86 | -4.92 | -4.77 | 18.18 | 0.00 | 0.00 | 0.00 | 19.73 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
15.634
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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. | 6835.1 | 7.42 |
| ICICI Bank Ltd. | 6515.77 | 7.07 |
| Infosys Ltd. | 5442.04 | 5.9 |
| Larsen & Toubro Ltd. | 5156.88 | 5.6 |
| Persistent Systems Ltd. | 4892.29 | 5.31 |
| Sun Pharmaceutical Industries Ltd. | 4240.95 | 4.6 |
| Titan Company Ltd. | 3981.11 | 4.32 |
| Dixon Technologies (India) Ltd. | 3733.8 | 4.05 |
| Reliance Industries Ltd. | 3609.21 | 3.92 |
| KEI Industries Ltd. | 3599.28 | 3.91 |
| Marico Ltd. | 3320.55 | 3.6 |
| PB Fintech Ltd. | 3197.5 | 3.47 |
| State Bank of India | 2992.22 | 3.25 |
| Ultratech Cement Ltd. | 2920.92 | 3.17 |
| Shriram Finance Ltd. | 2910.82 | 3.16 |
| Bharat Electronics Ltd. | 2799.64 | 3.04 |
| Mahindra & Mahindra Ltd. | 2683.42 | 2.91 |
| Trent Ltd. | 2601.8 | 2.82 |
| NTPC Ltd. | 2504.11 | 2.72 |
| Clearing Corporation of India Ltd. | 2413.56 | 2.62 |
| TBO Tek Ltd. | 2413.49 | 2.62 |
| ABB India Ltd. | 2348.99 | 2.55 |
| Cholamandalam Investment & Finance Company Ltd. | 2271.31 | 2.46 |
| Godrej Properties Ltd. | 2258.15 | 2.45 |
| TVS Motor Company Ltd. | 1834.69 | 1.99 |
| Endurance Technologies Ltd. | 1574.98 | 1.71 |
| Bajaj Housing Finance Ltd. | 1348.26 | 1.46 |
| Axis Bank Ltd. | 1044.13 | 1.13 |
| Kajaria Ceramics Ltd. | 875.95 | 0.95 |
| Accrued Interest | 0.44 | 0 |
| Net Receivables/(Payables) | -157.66 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.87% |
| IT | 14.68% |
| Finance | 9.7% |
| Automobile & Ancillaries | 6.61% |
| Infrastructure | 5.6% |
| Capital Goods | 5.59% |
| Healthcare | 4.6% |
| Diamond & Jewellery | 4.32% |
| Construction Materials | 4.12% |
| Consumer Durables | 4.05% |
| Crude Oil | 3.92% |
| Electricals | 3.91% |
| FMCG | 3.6% |
| Retailing | 2.82% |
| Power | 2.72% |
| Hospitality | 2.62% |
| Realty | 2.45% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |