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)
: 1030.16
Edelweiss Focused Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.475
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 | -1.02 | -1.04 | 0.71 | 1.08 | -1.67 | 17.74 | - | 18.06 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | 7.75 | 801005 | 80.70 |
| Equity | Reliance Industr | Petroleum Products | 6.45 | 428735 | 67.20 |
| Equity | ICICI Bank | Banks | 5.98 | 448233 | 62.25 |
| Equity | Larsen & Toubro | Construction | 5.74 | 146739 | 59.71 |
| Equity | SBI | Banks | 4.36 | 463633 | 45.38 |
| Equity | Infosys | IT - Software | 4.26 | 284016 | 44.30 |
| Equity | Coforge | IT - Software | 4.21 | 229693 | 43.84 |
| Equity | Shriram Finance | Finance | 4.02 | 491351 | 41.84 |
| Equity | Marico | Agricultural Food & other Products | 3.96 | 575260 | 41.26 |
| Equity | Tata Steel | Ferrous Metals | 3.88 | 2403556 | 40.37 |
| Equity | M & M | Automobiles | 3.43 | 94924 | 35.66 |
| Equity | KEI Industries | Industrial Products | 3.38 | 84805 | 35.15 |
| Equity | Bajaj Finance | Finance | 3.27 | 328274 | 34.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 28331 | 32.86 |
| Equity | Max Healthcare | Healthcare Services | 2.96 | 264612 | 30.76 |
| Equity | NTPC | Power | 2.93 | 933481 | 30.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 151623 | 27.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.51 | 116208 | 26.15 |
| Equity | Titan Company | Consumer Durables | 2.49 | 66353 | 25.92 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 72441 | 25.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 615076 | 25.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 135846 | 23.58 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 15426 | 22.52 |
| Equity | Vishal Mega Mart | Retailing | 2.16 | 1655311 | 22.47 |
| Equity | Endurance Tech. | Auto Components | 2.09 | 82274 | 21.75 |
| Equity | LG Electronics | Consumer Durables | 1.83 | 115084 | 19.09 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 78057 | 16.58 |
| Equity | Trent | Retailing | 1.57 | 38532 | 16.37 |
| Equity | Godrej Propert. | Realty | 1.37 | 67627 | 14.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 34445 | 9.92 |
| 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:
