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)
: 926.1
Edelweiss Focused Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.951
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 | 6.82 | -1.11 | -4.04 | -2.86 | 10.64 | 16.05 | - | 13.72 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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 | HDFC Bank | Banks | 6.37 | 806241 | 58.98 |
| Equity | Reliance Industr | Petroleum Products | 6.27 | 432067 | 58.06 |
| Equity | ICICI Bank | Banks | 5.84 | 448233 | 54.05 |
| Equity | Larsen & Toubro | Construction | 5.60 | 148023 | 51.86 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 2434274 | 46.70 |
| Equity | SBI | Banks | 5.02 | 474385 | 46.46 |
| Equity | Shriram Finance | Finance | 4.73 | 502171 | 43.79 |
| Equity | Marico | Agricultural Food & other Products | 4.68 | 589238 | 43.36 |
| Equity | KEI Industries | Industrial Products | 3.80 | 87184 | 35.20 |
| Equity | NTPC | Power | 3.80 | 949510 | 35.19 |
| Equity | Infosys | IT - Software | 3.52 | 261021 | 32.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 28331 | 30.44 |
| Equity | Titan Company | Consumer Durables | 2.89 | 67654 | 26.73 |
| Equity | Max Healthcare | Healthcare Services | 2.85 | 274283 | 26.39 |
| Equity | Bajaj Finance | Finance | 2.84 | 328274 | 26.31 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 641152 | 25.68 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 73870 | 24.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.63 | 101855 | 24.33 |
| Equity | Coforge | IT - Software | 2.62 | 217740 | 24.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.62 | 120946 | 24.25 |
| Equity | Endurance Tech. | Auto Components | 2.42 | 101095 | 22.38 |
| Equity | IDFC First Bank | Banks | 2.35 | 3698538 | 21.76 |
| Equity | M & M | Automobiles | 2.34 | 73350 | 21.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 136870 | 19.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 141965 | 19.23 |
| Equity | Vishal Mega Mart | Retailing | 1.93 | 1693436 | 17.83 |
| Equity | LG Electronics | Consumer Durables | 1.58 | 101521 | 14.62 |
| Equity | Trent | Retailing | 1.37 | 38532 | 12.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 217400 | 8.58 |
| Equity | Oil India | Oil | 0.83 | 161712 | 7.68 |
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:
