320-x-100_uti_gold.jpg" alt="Advertisement">
Edelweiss Focused Fund-Reg(G)
Scheme Returns
5.43%
Category Returns
3.66%
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) | -0.90 | -2.08 | 5.43 | -2.65 | 26.11 | 0.00 | 0.00 | 0.00 | 23.96 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
01-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
50,847.99
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
16.361
-
Fund Manager
Mr. Trideep Bhattacharya
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6924.55 | 7.55 |
| ICICI Bank Ltd. | 6609.57 | 7.21 |
| Infosys Ltd. | 5377.92 | 5.87 |
| Larsen & Toubro Ltd. | 5324.34 | 5.81 |
| Persistent Systems Ltd. | 4474.06 | 4.88 |
| Sun Pharmaceutical Industries Ltd. | 4003.87 | 4.37 |
| Reliance Industries Ltd. | 3837.11 | 4.18 |
| KEI Industries Ltd. | 3499.17 | 3.82 |
| Dabur India Ltd. | 3324.74 | 3.63 |
| Dixon Technologies (India) Ltd. | 3290.63 | 3.59 |
| State Bank of India | 3157.84 | 3.44 |
| Titan Company Ltd. | 3131.35 | 3.42 |
| Shriram Finance Ltd. | 3042.3 | 3.32 |
| Bharat Electronics Ltd. | 2941.46 | 3.21 |
| PB Fintech Ltd. | 2871.59 | 3.13 |
| Ultratech Cement Ltd. | 2863.61 | 3.12 |
| NTPC Ltd. | 2731.72 | 2.98 |
| Mahindra & Mahindra Ltd. | 2646.83 | 2.89 |
| Clearing Corporation of India Ltd. | 2530.62 | 2.76 |
| ABB India Ltd. | 2521.96 | 2.75 |
| Trent Ltd. | 2482.02 | 2.71 |
| Cholamandalam Investment & Finance Company Ltd. | 2363.24 | 2.58 |
| Godrej Properties Ltd. | 2249.76 | 2.45 |
| TBO Tek Ltd. | 2208.13 | 2.41 |
| TVS Motor Company Ltd. | 1885.77 | 2.06 |
| Endurance Technologies Ltd. | 1720.05 | 1.88 |
| Bajaj Housing Finance Ltd. | 1437.67 | 1.57 |
| Kajaria Ceramics Ltd. | 1224.4 | 1.34 |
| Axis Bank Ltd. | 1114.35 | 1.22 |
| Accrued Interest | 0.92 | 0 |
| Net Receivables/(Payables) | -102.62 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.42% |
| IT | 13.88% |
| Finance | 10.22% |
| Automobile & Ancillaries | 6.82% |
| Capital Goods | 5.96% |
| Infrastructure | 5.81% |
| Construction Materials | 4.46% |
| Healthcare | 4.37% |
| Crude Oil | 4.18% |
| Electricals | 3.82% |
| FMCG | 3.63% |
| Consumer Durables | 3.59% |
| Diamond & Jewellery | 3.42% |
| Power | 2.98% |
| Retailing | 2.71% |
| Realty | 2.45% |
| Hospitality | 2.41% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |