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)
: 957.87
Edelweiss Focused Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.669
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 | 1.11 | 3.25 | 2.43 | 14.04 | -3.14 | 17.27 | - | 17.72 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
HDB FINANC SER4,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.43 | 848668 | 80.75 |
| Equity | ICICI Bank | Banks | 7.29 | 499358 | 69.80 |
| Equity | Reliance Industr | Petroleum Products | 6.07 | 428735 | 58.18 |
| Equity | Larsen & Toubro | Construction | 5.73 | 152307 | 54.84 |
| Equity | Titan Company | Consumer Durables | 5.00 | 131890 | 47.86 |
| Equity | Marico | Agricultural Food & other Products | 4.36 | 575260 | 41.75 |
| Equity | Infosys | IT - Software | 4.36 | 284016 | 41.73 |
| Equity | Persistent Sys | IT - Software | 4.31 | 77870 | 41.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.84 | 230508 | 36.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.74 | 28331 | 35.81 |
| Equity | KEI Industries | Industrial Products | 3.37 | 84805 | 32.31 |
| Equity | M & M | Automobiles | 3.24 | 96911 | 31.00 |
| Equity | NTPC | Power | 3.19 | 933481 | 30.57 |
| Equity | Bajaj Finance | Finance | 3.12 | 339900 | 29.83 |
| Equity | Shriram Finance | Finance | 3.10 | 511645 | 29.68 |
| Equity | Tata Steel | Ferrous Metals | 3.08 | 1908142 | 29.47 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 17307 | 28.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 198019 | 28.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.80 | 151623 | 26.84 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 81279 | 26.63 |
| Equity | SBI | Banks | 2.75 | 328027 | 26.32 |
| Equity | Endurance Tech. | Auto Components | 2.19 | 73253 | 21.01 |
| Equity | Trent | Retailing | 2.13 | 38532 | 20.41 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 100748 | 19.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 490638 | 18.12 |
| Equity | Godrej Propert. | Realty | 1.51 | 74268 | 14.46 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 528024 | 7.88 |
| Equity | A B B | Electrical Equipment | 0.45 | 8712 | 4.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 325116 | 0.32 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.52 | 14537 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.82 | 0 | 17.40 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.57 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
