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)
: 1030.2
Edelweiss Focused Fund G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 16.47
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 | 0.09 | -0.66 | 0.04 | -0.29 | -0.3 | 12.02 | - | 13.37 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Federal Bank8,52,261
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,41,965
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.59 | 568780 | 78.21 |
| Equity | HDFC Bank | Banks | 6.24 | 806241 | 64.33 |
| Equity | Larsen & Toubro | Construction | 5.95 | 148023 | 61.33 |
| Equity | Reliance Industr | Petroleum Products | 5.43 | 432067 | 55.90 |
| Equity | Marico | Agricultural Food & other Products | 4.78 | 589238 | 49.27 |
| Equity | KEI Industries | Industrial Products | 4.59 | 87184 | 47.31 |
| Equity | Shriram Finance | Finance | 4.53 | 448183 | 46.70 |
| Equity | Tata Steel | Ferrous Metals | 4.44 | 2434274 | 45.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.15 | 167807 | 42.71 |
| Equity | NTPC | Power | 3.57 | 1030889 | 36.76 |
| Equity | IDFC First Bank | Banks | 3.42 | 4436092 | 35.26 |
| Equity | Bajaj Finance | Finance | 3.20 | 328274 | 32.98 |
| Equity | SBI | Banks | 3.13 | 313823 | 32.22 |
| Equity | Coforge | IT - Software | 3.10 | 217740 | 31.91 |
| Equity | Max Healthcare | Healthcare Services | 3.01 | 274283 | 30.97 |
| Equity | Titan Company | Consumer Durables | 2.89 | 67654 | 29.79 |
| Equity | Federal Bank | Banks | 2.73 | 852261 | 28.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.68 | 97308 | 27.60 |
| Equity | Endurance Tech. | Auto Components | 2.62 | 101095 | 27.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.56 | 641152 | 26.40 |
| Equity | Infosys | IT - Software | 2.53 | 261021 | 26.11 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 73870 | 25.56 |
| Equity | M & M | Automobiles | 2.18 | 73350 | 22.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 136870 | 22.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 18240 | 20.52 |
| Equity | Vishal Mega Mart | Retailing | 1.94 | 1693436 | 19.97 |
| Equity | Trent | Retailing | 1.86 | 58346 | 19.15 |
| Equity | LG Electronics | Consumer Durables | 1.53 | 101521 | 15.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 217400 | 9.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
