Edelweiss Focused Fund-Reg(G)
Scheme Returns
2.27%
Category Returns
0.26%
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) | -1.11 | -1.43 | 2.27 | -0.50 | 15.96 | 18.19 | 0.00 | 0.00 | 15.47 |
| Equity - Focused Fund | -1.36 | -2.68 | 0.26 | -3.78 | 14.81 | 16.98 | 13.53 | 13.54 | 14.70 |
* 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
16.749
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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. | 7491.99 | 7.22 |
| ICICI Bank Ltd. | 6073.56 | 5.85 |
| Reliance Industries Ltd. | 6029.06 | 5.81 |
| Larsen & Toubro Ltd. | 5820.71 | 5.61 |
| Shriram Finance Ltd. | 5122.14 | 4.93 |
| State Bank of India | 5109.84 | 4.92 |
| Tata Steel Ltd. | 4701.31 | 4.53 |
| Marico Ltd. | 4300.26 | 4.14 |
| Infosys Ltd. | 4283.35 | 4.13 |
| Clearing Corporation of India Ltd. | 3902.34 | 3.76 |
| Coforge Ltd. | 3798.66 | 3.66 |
| Ultratech Cement Ltd. | 3596.34 | 3.46 |
| KEI Industries Ltd. | 3505.76 | 3.38 |
| NTPC Ltd. | 3380.26 | 3.26 |
| Mahindra & Mahindra Ltd. | 3306.81 | 3.19 |
| Bajaj Finance Ltd. | 3052.46 | 2.94 |
| Bharat Electronics Ltd. | 2878.77 | 2.77 |
| TVS Motor Company Ltd. | 2716.5 | 2.62 |
| Titan Company Ltd. | 2690.87 | 2.59 |
| Max Healthcare Institute Ltd. | 2624.34 | 2.53 |
| Multi Commodity Exchange Of India Ltd. | 2574.89 | 2.48 |
| Mankind Pharma Ltd. | 2568.89 | 2.47 |
| PB Fintech Ltd. | 2508.6 | 2.42 |
| Cholamandalam Investment & Finance Company Ltd. | 2316.3 | 2.23 |
| IDFC First Bank Ltd. | 2153.86 | 2.07 |
| Vishal Mega Mart Ltd | 2132.88 | 2.05 |
| Endurance Technologies Ltd. | 2046.06 | 1.97 |
| LG Electronics India Ltd. | 1484.85 | 1.43 |
| Trent Ltd. | 1458.63 | 1.41 |
| Oil India Ltd. | 721.71 | 0.7 |
| Tata Motors Ltd. | 528.7 | 0.51 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 33.24 | 0.03 |
| Accrued Interest | 1.11 | 0 |
| Net Receivables/(Payables) | -1113.18 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.07% |
| Finance | 16.35% |
| IT | 10.2% |
| Automobile & Ancillaries | 8.28% |
| Crude Oil | 6.5% |
| Infrastructure | 5.61% |
| Healthcare | 5% |
| Iron & Steel | 4.53% |
| FMCG | 4.14% |
| Retailing | 3.46% |
| Construction Materials | 3.46% |
| Electricals | 3.38% |
| Power | 3.26% |
| Capital Goods | 2.77% |
| Diamond & Jewellery | 2.59% |
| Consumer Durables | 1.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.49 | -0.91 | 4.9 | 23.2 | 18.12 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.26 | -1.99 | 3.82 | 22.87 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -1.57 | -4.67 | 1.17 | 20.45 | 22.54 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.93 | -1.31 | 1.94 | 20.41 | 17.84 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.15 | -3.38 | 0.8 | 20.02 | 10.51 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.26 | -2.93 | 5.82 | 19.93 | 19.31 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.74 | -0.7 | -0.39 | 16.48 | 13.65 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.07 | -1.63 | 2.01 | 16.35 | 21.54 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -0.57 | -0.98 | 5.21 | 16.33 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 2.27 | -0.5 | 3.41 | 15.96 | 18.19 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |