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
: 21-Jan-2026
NAV [Rs.]
: 17.362
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 | -1.47 | -1.74 | -1.42 | 1.18 | 6.35 | 18.9 | - | 17.4 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Multi Comm. Exc.20,371
IDFC First Bank25,77,007
Meesho33,724
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.15,426
Kotak Mah. Bank78,057
Godrej Propert.67,627
GE Vernova T&D34,445
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.65 | 806241 | 79.91 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 432067 | 67.85 |
| Equity | Larsen & Toubro | Construction | 5.78 | 148023 | 60.44 |
| Equity | ICICI Bank | Banks | 5.76 | 448233 | 60.19 |
| Equity | Shriram Finance | Finance | 4.79 | 502171 | 50.02 |
| Equity | SBI | Banks | 4.46 | 474385 | 46.59 |
| Equity | Marico | Agricultural Food & other Products | 4.23 | 589238 | 44.22 |
| Equity | Tata Steel | Ferrous Metals | 4.19 | 2434274 | 43.83 |
| Equity | Infosys | IT - Software | 4.03 | 261021 | 42.16 |
| Equity | KEI Industries | Industrial Products | 3.72 | 87184 | 38.88 |
| Equity | Coforge | IT - Software | 3.66 | 229693 | 38.19 |
| Equity | M & M | Automobiles | 3.42 | 96358 | 35.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.19 | 28331 | 33.38 |
| Equity | Bajaj Finance | Finance | 3.10 | 328274 | 32.39 |
| Equity | NTPC | Power | 2.99 | 949510 | 31.29 |
| Equity | Max Healthcare | Healthcare Services | 2.74 | 274283 | 28.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 151623 | 27.68 |
| Equity | TVS Motor Co. | Automobiles | 2.63 | 73870 | 27.47 |
| Equity | Titan Company | Consumer Durables | 2.62 | 67654 | 27.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.54 | 120946 | 26.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.45 | 641152 | 25.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 141965 | 24.16 |
| Equity | Vishal Mega Mart | Retailing | 2.21 | 1693436 | 23.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 20371 | 22.68 |
| Equity | IDFC First Bank | Banks | 2.11 | 2577007 | 22.06 |
| Equity | Endurance Tech. | Auto Components | 2.09 | 84311 | 21.83 |
| Equity | LG Electronics | Consumer Durables | 1.61 | 110337 | 16.78 |
| Equity | Trent | Retailing | 1.58 | 38532 | 16.48 |
| Equity | Meesho | Retailing | 0.06 | 33724 | 0.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 325116 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
