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)
: 989.22
Edelweiss Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.808
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 | 0.42 | 5.01 | 4.17 | 8.05 | 5.23 | 19.58 | - | 19.43 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Coforge2,01,004
Max Healthcare2,64,612
Mankind Pharma1,16,208
GE Vernova T&D34,445
Out
InName Of The CompanyNo Of Shares
Persistent Sys77,870
Sun Pharma.Inds.2,30,508
A B B8,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.70 | 801005 | 76.17 |
| Equity | ICICI Bank | Banks | 6.11 | 448233 | 60.42 |
| Equity | Reliance Industr | Petroleum Products | 5.91 | 428735 | 58.47 |
| Equity | Larsen & Toubro | Construction | 5.63 | 152307 | 55.72 |
| Equity | Infosys | IT - Software | 4.14 | 284016 | 40.94 |
| Equity | Marico | Agricultural Food & other Products | 4.06 | 575260 | 40.11 |
| Equity | Tata Steel | Ferrous Metals | 3.72 | 2178060 | 36.75 |
| Equity | Bajaj Finance | Finance | 3.68 | 364905 | 36.45 |
| Equity | M & M | Automobiles | 3.59 | 103667 | 35.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.50 | 28331 | 34.62 |
| Equity | KEI Industries | Industrial Products | 3.48 | 84805 | 34.45 |
| Equity | Coforge | IT - Software | 3.23 | 201004 | 31.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.22 | 198019 | 31.89 |
| Equity | NTPC | Power | 3.21 | 933481 | 31.78 |
| Equity | Shriram Finance | Finance | 3.19 | 511645 | 31.52 |
| Equity | Max Healthcare | Healthcare Services | 2.98 | 264612 | 29.49 |
| Equity | SBI | Banks | 2.89 | 328027 | 28.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.86 | 116208 | 28.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 17307 | 28.24 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 81279 | 27.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 151623 | 25.80 |
| Equity | Titan Company | Consumer Durables | 2.47 | 72665 | 24.46 |
| Equity | Vishal Mega Mart | Retailing | 2.45 | 1627422 | 24.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.27 | 555968 | 22.45 |
| Equity | Endurance Tech. | Auto Components | 2.16 | 77989 | 21.41 |
| Equity | Trent | Retailing | 1.82 | 38532 | 18.02 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 78057 | 15.55 |
| Equity | Godrej Propert. | Realty | 1.48 | 74268 | 14.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 34445 | 10.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 325116 | 0.32 |
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.):
1,78,677.92
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:
