Edelweiss Focused Fund-Reg(G)
Scheme Returns
7.55%
Category Returns
8.25%
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) | -0.41 | 1.35 | 7.55 | -0.34 | 4.29 | 17.35 | 0.00 | 0.00 | 14.31 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
16.462
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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. | 5898.06 | 6.37 |
| Reliance Industries Ltd. | 5806.55 | 6.27 |
| ICICI Bank Ltd. | 5405.24 | 5.84 |
| Larsen & Toubro Ltd. | 5186.87 | 5.6 |
| Tata Steel Ltd. | 4670.4 | 5.04 |
| State Bank of India | 4646.13 | 5.02 |
| Shriram Finance Ltd. | 4379.43 | 4.73 |
| Marico Ltd. | 4336.5 | 4.68 |
| KEI Industries Ltd. | 3520.49 | 3.8 |
| NTPC Ltd. | 3519.36 | 3.8 |
| Infosys Ltd. | 3264.33 | 3.52 |
| Ultratech Cement Ltd. | 3044.17 | 3.29 |
| Titan Company Ltd. | 2673.28 | 2.89 |
| Max Healthcare Institute Ltd. | 2639.43 | 2.85 |
| Bajaj Finance Ltd. | 2631.28 | 2.84 |
| Bharat Electronics Ltd. | 2568.78 | 2.77 |
| TVS Motor Company Ltd. | 2484.84 | 2.68 |
| Multi Commodity Exchange Of India Ltd. | 2433.72 | 2.63 |
| Coforge Ltd. | 2427.15 | 2.62 |
| Mankind Pharma Ltd. | 2425.93 | 2.62 |
| Clearing Corporation of India Ltd. | 2266.03 | 2.45 |
| Endurance Technologies Ltd. | 2238.14 | 2.42 |
| IDFC First Bank Ltd. | 2176.59 | 2.35 |
| Mahindra & Mahindra Ltd. | 2167.27 | 2.34 |
| PB Fintech Ltd. | 1954.23 | 2.11 |
| Cholamandalam Investment & Finance Company Ltd. | 1923.2 | 2.08 |
| Vishal Mega Mart Ltd | 1783.19 | 1.93 |
| LG Electronics India Ltd. | 1462.92 | 1.58 |
| Trent Ltd. | 1269.94 | 1.37 |
| Tata Motors Ltd. | 858.3 | 0.93 |
| Oil India Ltd. | 768.86 | 0.83 |
| Accrued Interest | 0.65 | 0 |
| Net Receivables/(Payables) | -221.65 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.57% |
| Finance | 14.72% |
| Automobile & Ancillaries | 8.37% |
| IT | 8.26% |
| Crude Oil | 7.1% |
| Infrastructure | 5.6% |
| Healthcare | 5.47% |
| Iron & Steel | 5.04% |
| FMCG | 4.68% |
| Electricals | 3.8% |
| Power | 3.8% |
| Retailing | 3.3% |
| Construction Materials | 3.29% |
| Diamond & Jewellery | 2.89% |
| Capital Goods | 2.77% |
| Consumer Durables | 1.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |