Edelweiss Focused Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Focused Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 1011.99
Edelweiss Focused Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.029
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 G- NAV Chart
Edelweiss Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | -4.09 | -1.85 | -5.9 | -5.02 | 12.24 | - | 12.31 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Edelweiss Focused Fund G- Latest Dividends
No Records Found
Edelweiss Focused Fund G- 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 | ICICI Bank | Banks | 6.59 | 528396 | 66.38 |
| Equity | Larsen & Toubro | Construction | 5.99 | 148023 | 60.34 |
| Equity | HDFC Bank | Banks | 5.96 | 806241 | 60.02 |
| Equity | Reliance Industr | Petroleum Products | 5.67 | 432067 | 57.08 |
| Equity | Tata Steel | Ferrous Metals | 5.03 | 2434274 | 50.63 |
| Equity | Marico | Agricultural Food & other Products | 4.81 | 589238 | 48.41 |
| Equity | KEI Industries | Industrial Products | 4.56 | 87184 | 45.92 |
| Equity | Shriram Finance | Finance | 4.38 | 466269 | 44.16 |
| Equity | NTPC | Power | 3.96 | 1030889 | 39.88 |
| Equity | SBI | Banks | 3.52 | 367612 | 35.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 28331 | 32.52 |
| Equity | Coforge | IT - Software | 3.07 | 217740 | 30.95 |
| Equity | Infosys | IT - Software | 3.01 | 261021 | 30.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.97 | 101173 | 29.89 |
| Equity | IDFC First Bank | Banks | 2.96 | 4189011 | 29.87 |
| Equity | Bajaj Finance | Finance | 2.96 | 328274 | 29.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.85 | 120946 | 28.73 |
| Equity | Titan Company | Consumer Durables | 2.74 | 67654 | 27.56 |
| Equity | Endurance Tech. | Auto Components | 2.73 | 101095 | 27.52 |
| Equity | Max Healthcare | Healthcare Services | 2.63 | 274283 | 26.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 641152 | 26.33 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 73870 | 24.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.31 | 136870 | 23.30 |
| Equity | M & M | Automobiles | 2.22 | 73350 | 22.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 141965 | 21.83 |
| Equity | Vishal Mega Mart | Retailing | 2.05 | 1693436 | 20.62 |
| Equity | Trent | Retailing | 1.62 | 38532 | 16.27 |
| Equity | LG Electronics | Consumer Durables | 1.54 | 101521 | 15.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 217400 | 8.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
