Edelweiss Focused Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Focused Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 1045.07
Edelweiss Focused Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 18.103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment
Edelweiss Focused Fund Direct G- NAV Chart
Edelweiss Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.09 | 1.83 | 2.52 | 7.68 | 10.13 | 19.87 | - | 18.22 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Edelweiss Focused Fund Direct G- Latest Dividends
No Records Found
Edelweiss Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Oil India1,41,498
Tata Motors1,15,310
Out
InName Of The CompanyNo Of Shares
Meesho33,724
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 806241 | 74.91 |
| Equity | ICICI Bank | Banks | 5.85 | 448233 | 60.73 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 432067 | 60.29 |
| Equity | Larsen & Toubro | Construction | 5.61 | 148023 | 58.20 |
| Equity | Shriram Finance | Finance | 4.93 | 502171 | 51.22 |
| Equity | SBI | Banks | 4.92 | 474385 | 51.09 |
| Equity | Tata Steel | Ferrous Metals | 4.53 | 2434274 | 47.01 |
| Equity | Marico | Agricultural Food & other Products | 4.14 | 589238 | 43.00 |
| Equity | Infosys | IT - Software | 4.13 | 261021 | 42.83 |
| Equity | Coforge | IT - Software | 3.66 | 229693 | 37.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.46 | 28331 | 35.96 |
| Equity | KEI Industries | Industrial Products | 3.38 | 87184 | 35.05 |
| Equity | NTPC | Power | 3.26 | 949510 | 33.80 |
| Equity | M & M | Automobiles | 3.19 | 96358 | 33.06 |
| Equity | Bajaj Finance | Finance | 2.94 | 328274 | 30.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 641152 | 28.78 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 73870 | 27.16 |
| Equity | Titan Company | Consumer Durables | 2.59 | 67654 | 26.90 |
| Equity | Max Healthcare | Healthcare Services | 2.53 | 274283 | 26.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 101855 | 25.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.47 | 120946 | 25.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 151623 | 25.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 141965 | 23.16 |
| Equity | IDFC First Bank | Banks | 2.07 | 2577007 | 21.53 |
| Equity | Vishal Mega Mart | Retailing | 2.05 | 1693436 | 21.32 |
| Equity | Endurance Tech. | Auto Components | 1.97 | 84311 | 20.46 |
| Equity | LG Electronics | Consumer Durables | 1.43 | 101521 | 14.84 |
| Equity | Trent | Retailing | 1.41 | 38532 | 14.58 |
| Equity | Oil India | Oil | 0.70 | 141498 | 7.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 115310 | 5.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 325116 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
