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
: 22-May-2026
NAV [Rs.]
: 16.197
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 | -0.19 | -2.23 | -4.91 | -3.71 | -0.48 | 14.61 | - | 13.44 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Oil India1,61,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.15 | 806241 | 62.21 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 432067 | 61.82 |
| Equity | Larsen & Toubro | Construction | 5.87 | 148023 | 59.41 |
| Equity | ICICI Bank | Banks | 5.60 | 448233 | 56.62 |
| Equity | Tata Steel | Ferrous Metals | 5.08 | 2434274 | 51.45 |
| Equity | SBI | Banks | 5.01 | 474385 | 50.68 |
| Equity | Shriram Finance | Finance | 4.65 | 502171 | 47.07 |
| Equity | Marico | Agricultural Food & other Products | 4.51 | 589238 | 45.66 |
| Equity | KEI Industries | Industrial Products | 4.18 | 87184 | 42.34 |
| Equity | NTPC | Power | 3.75 | 949510 | 37.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.24 | 28331 | 32.82 |
| Equity | Infosys | IT - Software | 3.05 | 261021 | 30.84 |
| Equity | Bajaj Finance | Finance | 3.04 | 328274 | 30.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.99 | 101855 | 30.26 |
| Equity | Titan Company | Consumer Durables | 2.93 | 67654 | 29.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.73 | 641152 | 27.65 |
| Equity | Max Healthcare | Healthcare Services | 2.69 | 274283 | 27.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.69 | 120946 | 27.17 |
| Equity | Coforge | IT - Software | 2.57 | 217740 | 26.03 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 73870 | 25.80 |
| Equity | IDFC First Bank | Banks | 2.55 | 3698538 | 25.75 |
| Equity | Endurance Tech. | Auto Components | 2.33 | 101095 | 23.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 136870 | 22.80 |
| Equity | M & M | Automobiles | 2.25 | 73350 | 22.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.19 | 141965 | 22.18 |
| Equity | Vishal Mega Mart | Retailing | 2.05 | 1693436 | 20.70 |
| Equity | LG Electronics | Consumer Durables | 1.60 | 101521 | 16.17 |
| Equity | Trent | Retailing | 1.58 | 38532 | 15.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 217400 | 8.91 |
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.):
1,89,707.42
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:
