Edelweiss Focused Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Focused Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 1057.27
Edelweiss Focused Fund Direct IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 16.448
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 IDCW- NAV Chart
Edelweiss Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2 | -8.91 | -7.99 | -3.97 | 2.53 | 17.78 | - | 14.6 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
Edelweiss Focused Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 6.77 | 806241 | 71.57 |
| Equity | Larsen & Toubro | Construction | 5.99 | 148023 | 63.32 |
| Equity | ICICI Bank | Banks | 5.85 | 448233 | 61.80 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 432067 | 60.22 |
| Equity | SBI | Banks | 5.39 | 474385 | 57.00 |
| Equity | Shriram Finance | Finance | 5.13 | 502171 | 54.20 |
| Equity | Tata Steel | Ferrous Metals | 4.89 | 2434274 | 51.68 |
| Equity | Marico | Agricultural Food & other Products | 4.40 | 589238 | 46.47 |
| Equity | KEI Industries | Industrial Products | 4.19 | 87184 | 44.29 |
| Equity | NTPC | Power | 3.43 | 949510 | 36.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.40 | 28331 | 35.91 |
| Equity | Infosys | IT - Software | 3.21 | 261021 | 33.93 |
| Equity | Bajaj Finance | Finance | 3.09 | 328274 | 32.69 |
| Equity | M & M | Automobiles | 2.99 | 93201 | 31.66 |
| Equity | Max Healthcare | Healthcare Services | 2.83 | 274283 | 29.95 |
| Equity | Titan Company | Consumer Durables | 2.77 | 67654 | 29.27 |
| Equity | TVS Motor Co. | Automobiles | 2.70 | 73870 | 28.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.70 | 641152 | 28.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.57 | 120946 | 27.18 |
| Equity | IDFC First Bank | Banks | 2.57 | 3698538 | 27.17 |
| Equity | Coforge | IT - Software | 2.44 | 217740 | 25.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 101855 | 24.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.32 | 141965 | 24.57 |
| Equity | Endurance Tech. | Auto Components | 2.12 | 84311 | 22.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.92 | 136870 | 20.27 |
| Equity | Vishal Mega Mart | Retailing | 1.89 | 1693436 | 19.94 |
| Equity | LG Electronics | Consumer Durables | 1.53 | 101521 | 16.13 |
| Equity | Trent | Retailing | 1.42 | 38532 | 15.02 |
| Equity | Oil India | Oil | 0.74 | 161712 | 7.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 135728 | 6.85 |
| 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:
