Edelweiss Focused Fund-Reg(G)
Scheme Returns
5.85%
Category Returns
6.55%
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) | -0.68 | 0.24 | 5.85 | -7.11 | 9.07 | 0.00 | 0.00 | 0.00 | 17.32 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
15.289
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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. | 7320.81 | 8.74 |
| ICICI Bank Ltd. | 6334.61 | 7.56 |
| Infosys Ltd. | 4885.39 | 5.83 |
| Larsen & Toubro Ltd. | 4721.35 | 5.63 |
| Persistent Systems Ltd. | 4018.18 | 4.8 |
| Titan Company Ltd. | 3967.31 | 4.73 |
| Reliance Industries Ltd. | 3775.77 | 4.51 |
| Sun Pharmaceutical Industries Ltd. | 3581.99 | 4.28 |
| Shriram Finance Ltd. | 3431.42 | 4.1 |
| Clearing Corporation of India Ltd. | 3420.24 | 4.08 |
| Marico Ltd. | 3373.85 | 4.03 |
| Dixon Technologies (India) Ltd. | 2901.03 | 3.46 |
| Bajaj Finance Ltd. | 2807.75 | 3.35 |
| Ultratech Cement Ltd. | 2785.02 | 3.32 |
| Cholamandalam Investment & Finance Company Ltd. | 2682.69 | 3.2 |
| State Bank of India | 2592.67 | 3.09 |
| Mahindra & Mahindra Ltd. | 2505.25 | 2.99 |
| KEI Industries Ltd. | 2490.69 | 2.97 |
| NTPC Ltd. | 2339.59 | 2.79 |
| PB Fintech Ltd. | 2219.15 | 2.65 |
| Trent Ltd. | 1772.03 | 2.11 |
| TVS Motor Company Ltd. | 1723.92 | 2.06 |
| TBO Tek Ltd. | 1671.27 | 1.99 |
| Godrej Properties Ltd. | 1342.71 | 1.6 |
| Endurance Technologies Ltd. | 1293.46 | 1.54 |
| Bharat Electronics Ltd. | 1125.3 | 1.34 |
| Axis Bank Ltd. | 876.86 | 1.05 |
| Multi Commodity Exchange Of India Ltd. | 789.13 | 0.94 |
| Bajaj Housing Finance Ltd. | 786.45 | 0.94 |
| ABB India Ltd. | 376.77 | 0.45 |
| Accrued Interest | 0.59 | 0 |
| Net Receivables/(Payables) | -125.28 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.44% |
| Finance | 16.61% |
| IT | 13.27% |
| Automobile & Ancillaries | 6.59% |
| Infrastructure | 5.63% |
| Diamond & Jewellery | 4.73% |
| Crude Oil | 4.51% |
| Healthcare | 4.28% |
| FMCG | 4.03% |
| Consumer Durables | 3.46% |
| Construction Materials | 3.32% |
| Electricals | 2.97% |
| Power | 2.79% |
| Retailing | 2.11% |
| Hospitality | 1.99% |
| Capital Goods | 1.79% |
| Realty | 1.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |