Edelweiss Focused Fund-Reg(G)
Scheme Returns
9.37%
Category Returns
7.62%
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) | 3.85 | 1.95 | 9.37 | 7.01 | 14.67 | 0.00 | 0.00 | 0.00 | 19.00 |
| Equity - Focused Fund | 3.58 | 1.13 | 7.62 | 6.24 | 11.10 | 19.80 | 16.57 | 23.90 | 16.27 |
* 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
16.221
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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. | 8613.76 | 9.27 |
| ICICI Bank Ltd. | 7611.63 | 8.2 |
| Larsen & Toubro Ltd. | 5088.58 | 5.48 |
| Reliance Industries Ltd. | 5078.12 | 5.47 |
| Titan Company Ltd. | 4457.49 | 4.8 |
| Sun Pharmaceutical Industries Ltd. | 4223.6 | 4.55 |
| Persistent Systems Ltd. | 4143.85 | 4.46 |
| Marico Ltd. | 4086.93 | 4.4 |
| Dixon Technologies (India) Ltd. | 3535.21 | 3.81 |
| Infosys Ltd. | 3533.77 | 3.8 |
| Shriram Finance Ltd. | 3492.15 | 3.76 |
| NTPC Ltd. | 3309.66 | 3.56 |
| Ultratech Cement Ltd. | 3298.01 | 3.55 |
| State Bank of India | 3068.87 | 3.3 |
| Cholamandalam Investment & Finance Company Ltd. | 2954.84 | 3.18 |
| Bajaj Finance Ltd. | 2934.87 | 3.16 |
| Mahindra & Mahindra Ltd. | 2838.33 | 3.06 |
| Kotak Mahindra Bank Ltd. | 2737.34 | 2.95 |
| KEI Industries Ltd. | 2598.09 | 2.8 |
| Clearing Corporation of India Ltd. | 2542.18 | 2.74 |
| PB Fintech Ltd. | 2464.33 | 2.65 |
| TVS Motor Company Ltd. | 2171.77 | 2.34 |
| Trent Ltd. | 1993.07 | 2.15 |
| Godrej Properties Ltd. | 1605.3 | 1.73 |
| Bharat Electronics Ltd. | 1541.09 | 1.66 |
| Endurance Technologies Ltd. | 1373.49 | 1.48 |
| Axis Bank Ltd. | 1023.16 | 1.1 |
| ABB India Ltd. | 755.53 | 0.81 |
| Accrued Interest | 0.41 | 0 |
| Net Receivables/(Payables) | -196.35 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.82% |
| Finance | 12.84% |
| IT | 10.92% |
| Automobile & Ancillaries | 6.87% |
| Infrastructure | 5.48% |
| Crude Oil | 5.47% |
| Diamond & Jewellery | 4.8% |
| Healthcare | 4.55% |
| FMCG | 4.4% |
| Consumer Durables | 3.81% |
| Power | 3.56% |
| Construction Materials | 3.55% |
| Electricals | 2.8% |
| Capital Goods | 2.47% |
| Retailing | 2.15% |
| Realty | 1.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.89 | 8.05 | 4.05 | 18.56 | 26.72 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.7 | 9.74 | 4.61 | 17.47 | 25.63 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 8.22 | 4.23 | -1.24 | 16.57 | 21.04 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 9.05 | 6.31 | -1.58 | 15.84 | 13.19 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 10.21 | 7.86 | 2.47 | 15.57 | 19.19 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 6.64 | 7.27 | 1.34 | 15.51 | 21.04 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.74 | 5.53 | 0.26 | 15.51 | 21.18 |
| Invesco India Focused Fund - Growth | 1639.94 | 9.16 | 7.74 | -0.15 | 15.31 | 26.71 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.93 | 7.73 | 0.86 | 14.8 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 9.37 | 7.01 | 0.82 | 14.67 | 0 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19294.62 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19158.44 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19029.99 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18869.45 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18782.69 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18691.3 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18680.61 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18641.83 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18518.98 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |