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)
: 1030.16
Edelweiss Focused Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.829
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 | 0.33 | 0.93 | 3.17 | 4.16 | 8.32 | 19.13 | - | 19.12 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics1,15,084
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 801005 | 79.08 |
| Equity | Reliance Industr | Petroleum Products | 6.19 | 428735 | 63.72 |
| Equity | ICICI Bank | Banks | 5.85 | 448233 | 60.30 |
| Equity | Larsen & Toubro | Construction | 5.74 | 146739 | 59.14 |
| Equity | Tata Steel | Ferrous Metals | 4.27 | 2403556 | 43.94 |
| Equity | SBI | Banks | 4.22 | 463633 | 43.44 |
| Equity | Infosys | IT - Software | 4.09 | 284016 | 42.09 |
| Equity | Marico | Agricultural Food & other Products | 4.02 | 575260 | 41.41 |
| Equity | Shriram Finance | Finance | 3.57 | 491351 | 36.79 |
| Equity | M & M | Automobiles | 3.51 | 103667 | 36.15 |
| Equity | Coforge | IT - Software | 3.47 | 201004 | 35.74 |
| Equity | Bajaj Finance | Finance | 3.39 | 334538 | 34.88 |
| Equity | KEI Industries | Industrial Products | 3.32 | 84805 | 34.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 28331 | 33.84 |
| Equity | NTPC | Power | 3.05 | 933481 | 31.45 |
| Equity | Max Healthcare | Healthcare Services | 2.95 | 264612 | 30.37 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 81279 | 28.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.69 | 116208 | 27.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.63 | 151623 | 27.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.54 | 615076 | 26.20 |
| Equity | Titan Company | Consumer Durables | 2.41 | 66353 | 24.86 |
| Equity | Vishal Mega Mart | Retailing | 2.32 | 1655311 | 23.95 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 15426 | 23.90 |
| Equity | Endurance Tech. | Auto Components | 2.27 | 82274 | 23.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 135846 | 23.05 |
| Equity | LG Electronics | Consumer Durables | 1.86 | 115084 | 19.14 |
| Equity | Trent | Retailing | 1.76 | 38532 | 18.08 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 78057 | 16.40 |
| Equity | Godrej Propert. | Realty | 1.50 | 67627 | 15.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 34445 | 10.46 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 325116 | 0.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
