anubhai
Back OfficeEdelweiss Focused Fund (G)
Summary
| 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) | 1,007.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.22 | 0.97 | 5.04 | -2.28 | -0.19 | 13.08 | 0.00 | 13.43 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.59 |
| Larsen & Toubro | 5.99 |
| HDFC Bank | 5.96 |
| Reliance Industr | 5.67 |
| Tata Steel | 5.03 |
| Marico | 4.81 |
| KEI Industries | 4.56 |
| Shriram Finance | 4.38 |
| NTPC | 3.96 |
| SBI | 3.52 |
| UltraTech Cem. | 3.23 |
| Coforge | 3.07 |
| Infosys | 3.01 |
| Multi Comm. Exc. | 2.97 |
| IDFC First Bank | 2.96 |
| Bajaj Finance | 2.96 |
| Mankind Pharma | 2.85 |
| Titan Company | 2.74 |
| Endurance Tech. | 2.73 |
| Max Healthcare | 2.63 |
| Bharat Electron | 2.61 |
| TVS Motor Co. | 2.46 |
| PB Fintech. | 2.31 |
| M & M | 2.22 |
| Cholaman.Inv.&Fn | 2.17 |
| Vishal Mega Mart | 2.05 |
| Trent | 1.62 |
| LG Electronics | 1.54 |
| Tata Motors | 0.82 |
| C C I | 2.67 |
| Net CA & Others | -0.09 |
| Accrued Interest | 0.00 |
