Edelweiss Focused Fund-Reg(G)
Scheme Returns
-1.91%
Category Returns
-1.28%
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) | -0.32 | -1.47 | -1.91 | -6.01 | -1.71 | 14.71 | 0.00 | 0.00 | 13.35 |
| Equity - Focused Fund | -0.30 | -1.40 | -1.28 | -4.32 | 0.08 | 14.57 | 14.11 | 12.95 | 14.16 |
* 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
16.091
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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. | 6221.76 | 6.15 |
| Reliance Industries Ltd. | 6182.01 | 6.11 |
| Larsen & Toubro Ltd. | 5941.64 | 5.87 |
| ICICI Bank Ltd. | 5662.98 | 5.6 |
| Tata Steel Ltd. | 5145.08 | 5.08 |
| State Bank of India | 5068.57 | 5.01 |
| Shriram Finance Ltd. | 4707.1 | 4.65 |
| Marico Ltd. | 4566.59 | 4.51 |
| KEI Industries Ltd. | 4234.96 | 4.18 |
| NTPC Ltd. | 3789.97 | 3.75 |
| Ultratech Cement Ltd. | 3282.43 | 3.24 |
| Clearing Corporation of India Ltd. | 3161.19 | 3.12 |
| Infosys Ltd. | 3084.75 | 3.05 |
| Bajaj Finance Ltd. | 3075.93 | 3.04 |
| Multi Commodity Exchange Of India Ltd. | 3026.62 | 2.99 |
| Titan Company Ltd. | 2966.76 | 2.93 |
| Bharat Electronics Ltd. | 2765.29 | 2.73 |
| Max Healthcare Institute Ltd. | 2723.77 | 2.69 |
| Mankind Pharma Ltd. | 2717.29 | 2.69 |
| Coforge Ltd. | 2603.95 | 2.57 |
| TVS Motor Company Ltd. | 2580.21 | 2.55 |
| IDFC First Bank Ltd. | 2575.66 | 2.55 |
| Endurance Technologies Ltd. | 2356.12 | 2.33 |
| PB Fintech Ltd. | 2280.53 | 2.25 |
| Mahindra & Mahindra Ltd. | 2272.02 | 2.25 |
| Cholamandalam Investment & Finance Company Ltd. | 2218.77 | 2.19 |
| Vishal Mega Mart Ltd | 2070.9 | 2.05 |
| LG Electronics India Ltd. | 1617.23 | 1.6 |
| Trent Ltd. | 1597 | 1.58 |
| Tata Motors Ltd. | 891.12 | 0.88 |
| Accrued Interest | 0.45 | 0 |
| Net Receivables/(Payables) | -189.82 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Finance | 16% |
| Automobile & Ancillaries | 8% |
| IT | 7.87% |
| Crude Oil | 6.11% |
| Infrastructure | 5.87% |
| Healthcare | 5.38% |
| Iron & Steel | 5.08% |
| FMCG | 4.51% |
| Electricals | 4.18% |
| Power | 3.75% |
| Retailing | 3.62% |
| Construction Materials | 3.24% |
| Diamond & Jewellery | 2.93% |
| Capital Goods | 2.73% |
| Consumer Durables | 1.6% |
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 | 1.27 | 1.02 | 2.27 | 12.02 | 17.72 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.64 | 0.21 | 1.13 | 9.22 | 0 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.56 | 3.12 | 1.28 | 6.7 | 10.52 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -0.86 | -2.57 | -0.65 | 5.67 | 15.5 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -2.72 | -6.64 | -3.63 | 5.21 | 15.48 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 0.32 | 0.89 | 1.87 | 5.03 | 0 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 0.74 | -0.65 | 0.12 | 4.35 | 12.87 |
| Quant Focused Fund - Growth Option | 258.81 | 4.71 | 0.49 | -0.48 | 1.97 | 15.27 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -1.92 | -2.76 | -4.55 | 1.2 | 15.92 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.48 | -4.88 | -2.96 | -0.1 | 17.43 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |