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)
: 961.18
Edelweiss Focused Fund Direct IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 17.407
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 | 2.06 | 2.48 | 8.5 | 1.93 | 6.03 | - | - | 21.05 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Tata Steel19,08,142
Out
InName Of The CompanyNo Of Shares
Axis Bank86,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.59 | 424334 | 82.52 |
| Equity | ICICI Bank | Banks | 7.51 | 499358 | 72.19 |
| Equity | Reliance Industr | Petroleum Products | 6.34 | 428735 | 60.91 |
| Equity | Larsen & Toubro | Construction | 5.82 | 152307 | 55.97 |
| Equity | Titan Company | Consumer Durables | 4.88 | 131890 | 46.88 |
| Equity | Persistent Sys | IT - Software | 4.57 | 77870 | 43.90 |
| Equity | Marico | Agricultural Food & other Products | 4.29 | 575260 | 41.21 |
| Equity | Infosys | IT - Software | 4.13 | 253967 | 39.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.02 | 230508 | 38.67 |
| Equity | Shriram Finance | Finance | 3.40 | 511645 | 32.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 28331 | 31.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.30 | 198019 | 31.70 |
| Equity | Bajaj Finance | Finance | 3.25 | 33990 | 31.20 |
| Equity | NTPC | Power | 3.24 | 933481 | 31.16 |
| Equity | Tata Steel | Ferrous Metals | 3.20 | 1908142 | 30.72 |
| Equity | KEI Industries | Industrial Products | 3.19 | 84805 | 30.61 |
| Equity | M & M | Automobiles | 3.00 | 96911 | 28.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.78 | 151623 | 26.70 |
| Equity | St Bk of India | Banks | 2.77 | 328027 | 26.64 |
| Equity | Dixon Technolog. | Consumer Durables | 2.65 | 17307 | 25.42 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 81279 | 22.60 |
| Equity | Trent | Retailing | 2.26 | 38532 | 21.74 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 100748 | 20.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 490638 | 18.86 |
| Equity | Endurance Tech. | Auto Components | 1.85 | 73253 | 17.81 |
| Equity | Godrej Propert. | Realty | 1.73 | 74268 | 16.66 |
| Equity | A B B | Electrical Equipment | 0.54 | 8712 | 5.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.95 | 0 | 28.31 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.44 |
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.):
1,65,727.64
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:
