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
: 11-Aug-2026
NAV [Rs.]
: 17.076
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 | 0.52 | 3.21 | 4.56 | -0.33 | 5.97 | 13.71 | - | 14.19 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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 | 7.82 | 568780 | 81.64 |
| Equity | HDFC Bank | Banks | 5.78 | 806241 | 60.31 |
| Equity | Larsen & Toubro | Construction | 5.58 | 148023 | 58.30 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 432067 | 56.50 |
| Equity | Marico | Agricultural Food & other Products | 4.91 | 589238 | 51.30 |
| Equity | Shriram Finance | Finance | 4.49 | 448183 | 46.91 |
| Equity | Tata Steel | Ferrous Metals | 4.42 | 2434274 | 46.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.97 | 167807 | 41.44 |
| Equity | KEI Industries | Industrial Products | 3.77 | 78845 | 39.41 |
| Equity | IDFC First Bank | Banks | 3.60 | 4436092 | 37.56 |
| Equity | Bajaj Finance | Finance | 3.59 | 328274 | 37.46 |
| Equity | NTPC | Power | 3.43 | 1030889 | 35.79 |
| Equity | M & M | Automobiles | 3.23 | 99345 | 33.76 |
| Equity | Titan Company | Consumer Durables | 3.16 | 67654 | 32.98 |
| Equity | Coforge | IT - Software | 3.11 | 188618 | 32.46 |
| Equity | SBI | Banks | 3.09 | 313823 | 32.24 |
| Equity | TVS Motor Co. | Automobiles | 3.05 | 73870 | 31.86 |
| Equity | Federal Bank | Banks | 2.93 | 852261 | 30.58 |
| Equity | Max Healthcare | Healthcare Services | 2.88 | 274283 | 30.13 |
| Equity | Infosys | IT - Software | 2.82 | 261021 | 29.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.74 | 106293 | 28.61 |
| Equity | Endurance Tech. | Auto Components | 2.67 | 101095 | 27.88 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 641152 | 24.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 136870 | 21.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 18240 | 21.71 |
| Equity | Trent | Retailing | 1.82 | 63274 | 19.01 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 1693436 | 18.13 |
| Equity | LG Electronics | Consumer Durables | 1.45 | 101521 | 15.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 217400 | 9.49 |
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:
