Edelweiss Focused Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Focused Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 928.79
Edelweiss Focused Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.423
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 IDCW- NAV Chart
Edelweiss Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | 1.83 | 10.42 | -4.51 | 9.83 | - | - | 18.47 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Edelweiss Focused Fund IDCW- Latest Dividends
No Records Found
Edelweiss Focused Fund IDCW- 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 | 9.27 | 447468 | 86.13 |
| Equity | ICICI Bank | Banks | 8.20 | 533401 | 76.11 |
| Equity | Larsen & Toubro | Construction | 5.48 | 152307 | 50.88 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 361432 | 50.78 |
| Equity | Titan Company | Consumer Durables | 4.80 | 131890 | 44.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.55 | 230508 | 42.23 |
| Equity | Persistent Sys | IT - Software | 4.46 | 77870 | 41.43 |
| Equity | Marico | Agricultural Food & other Products | 4.40 | 575260 | 40.86 |
| Equity | Dixon Technolog. | Consumer Durables | 3.81 | 21488 | 35.35 |
| Equity | Infosys | IT - Software | 3.80 | 235569 | 35.33 |
| Equity | Shriram Finance | Finance | 3.76 | 570893 | 34.92 |
| Equity | NTPC | Power | 3.56 | 933481 | 33.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 28331 | 32.98 |
| Equity | St Bk of India | Banks | 3.30 | 389130 | 30.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.18 | 198019 | 29.54 |
| Equity | Bajaj Finance | Finance | 3.16 | 33990 | 29.34 |
| Equity | M & M | Automobiles | 3.06 | 96911 | 28.38 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 123968 | 27.37 |
| Equity | KEI Industries | Industrial Products | 2.80 | 84805 | 25.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 151623 | 24.64 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 81279 | 21.71 |
| Equity | Trent | Retailing | 2.15 | 38532 | 19.93 |
| Equity | Godrej Propert. | Realty | 1.73 | 74268 | 16.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 490638 | 15.41 |
| Equity | Endurance Tech. | Auto Components | 1.48 | 73253 | 13.73 |
| Equity | Axis Bank | Banks | 1.10 | 86343 | 10.23 |
| Equity | A B B | Electrical Equipment | 0.81 | 13681 | 7.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.74 | 0 | 25.42 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -1.96 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
