Edelweiss Focused Fund-Reg(G)
Scheme Returns
-1.51%
Category Returns
-2.48%
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) | -0.09 | 0.91 | -1.51 | 0.55 | 6.42 | 17.75 | 0.00 | 0.00 | 16.00 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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
16.854
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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. | 7991.46 | 7.65 |
| Reliance Industries Ltd. | 6785.18 | 6.49 |
| Larsen & Toubro Ltd. | 6044.52 | 5.78 |
| ICICI Bank Ltd. | 6019.32 | 5.76 |
| Shriram Finance Ltd. | 5002.63 | 4.79 |
| State Bank of India | 4659.41 | 4.46 |
| Marico Ltd. | 4422.82 | 4.23 |
| Tata Steel Ltd. | 4383.64 | 4.19 |
| Infosys Ltd. | 4216.53 | 4.03 |
| KEI Industries Ltd. | 3888.58 | 3.72 |
| Coforge Ltd. | 3819.79 | 3.66 |
| Mahindra & Mahindra Ltd. | 3574.11 | 3.42 |
| Ultratech Cement Ltd. | 3338.53 | 3.19 |
| Bajaj Finance Ltd. | 3239.41 | 3.1 |
| NTPC Ltd. | 3129.11 | 2.99 |
| Clearing Corporation of India Ltd. | 3022.56 | 2.89 |
| Max Healthcare Institute Ltd. | 2866.53 | 2.74 |
| PB Fintech Ltd. | 2768.03 | 2.65 |
| TVS Motor Company Ltd. | 2747.82 | 2.63 |
| Titan Company Ltd. | 2741 | 2.62 |
| Mankind Pharma Ltd. | 2656.58 | 2.54 |
| Bharat Electronics Ltd. | 2562.04 | 2.45 |
| Cholamandalam Investment & Finance Company Ltd. | 2416.53 | 2.31 |
| Vishal Mega Mart Ltd | 2309.34 | 2.21 |
| Multi Commodity Exchange Of India Ltd. | 2268.51 | 2.17 |
| IDFC First Bank Ltd. | 2206.18 | 2.11 |
| Endurance Technologies Ltd. | 2183.57 | 2.09 |
| LG Electronics India Ltd. | 1678.67 | 1.61 |
| Trent Ltd. | 1648.78 | 1.58 |
| Meesho Ltd. | 60.78 | 0.06 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 33.12 | 0.03 |
| Accrued Interest | 0.44 | 0 |
| Net Receivables/(Payables) | -178.75 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.98% |
| Finance | 15.26% |
| IT | 10.34% |
| Automobile & Ancillaries | 8.14% |
| Crude Oil | 6.49% |
| Infrastructure | 5.78% |
| Healthcare | 5.28% |
| FMCG | 4.23% |
| Iron & Steel | 4.19% |
| Retailing | 3.85% |
| Electricals | 3.72% |
| Construction Materials | 3.19% |
| Power | 2.99% |
| Diamond & Jewellery | 2.62% |
| Capital Goods | 2.45% |
| Consumer Durables | 1.61% |
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 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
Other Funds From - Edelweiss Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |