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)
: 962.34
Edelweiss Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.049
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 | 0.66 | 1.64 | 1.97 | 11.69 | 0.28 | 19.37 | - | 19.6 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
HDB FINANC SER4,814
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 | 8.90 | 424334 | 85.63 |
| Equity | ICICI Bank | Banks | 7.69 | 499358 | 73.97 |
| Equity | Reliance Industr | Petroleum Products | 6.19 | 428735 | 59.60 |
| Equity | Larsen & Toubro | Construction | 5.76 | 152307 | 55.38 |
| Equity | Titan Company | Consumer Durables | 4.59 | 131890 | 44.14 |
| Equity | Infosys | IT - Software | 4.45 | 284016 | 42.85 |
| Equity | Marico | Agricultural Food & other Products | 4.24 | 575260 | 40.83 |
| Equity | Persistent Sys | IT - Software | 4.18 | 77870 | 40.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.09 | 230508 | 39.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.61 | 28331 | 34.70 |
| Equity | KEI Industries | Industrial Products | 3.39 | 84805 | 32.60 |
| Equity | Shriram Finance | Finance | 3.35 | 511645 | 32.27 |
| Equity | NTPC | Power | 3.24 | 933481 | 31.20 |
| Equity | M & M | Automobiles | 3.23 | 96911 | 31.04 |
| Equity | Tata Steel | Ferrous Metals | 3.13 | 1908142 | 30.13 |
| Equity | Bajaj Finance | Finance | 3.11 | 339900 | 29.95 |
| Equity | Dixon Technolog. | Consumer Durables | 3.03 | 17307 | 29.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 198019 | 28.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.86 | 151623 | 27.47 |
| Equity | SBI | Banks | 2.72 | 328027 | 26.12 |
| Equity | TVS Motor Co. | Automobiles | 2.37 | 81279 | 22.77 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 100748 | 19.93 |
| Equity | Trent | Retailing | 2.01 | 38532 | 19.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 490638 | 18.79 |
| Equity | Endurance Tech. | Auto Components | 1.94 | 73253 | 18.69 |
| Equity | Godrej Propert. | Realty | 1.62 | 74268 | 15.61 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 528024 | 7.36 |
| Equity | A B B | Electrical Equipment | 0.50 | 8712 | 4.80 |
| Equity | HDB FINANC SER | Finance | 0.04 | 4814 | 0.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.99 | 0 | 19.11 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.33 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
