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) | 1,057.27 |
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 | -2.91 | -4.85 | -1.69 | -1.36 | 11.74 | 16.76 | 0.00 | 14.42 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.22 |
| ICICI Bank | 5.85 |
| Reliance Industr | 5.81 |
| Larsen & Toubro | 5.61 |
| Shriram Finance | 4.93 |
| SBI | 4.92 |
| Tata Steel | 4.53 |
| Marico | 4.14 |
| Infosys | 4.13 |
| Coforge | 3.66 |
| UltraTech Cem. | 3.46 |
| KEI Industries | 3.38 |
| NTPC | 3.26 |
| M & M | 3.19 |
| Bajaj Finance | 2.94 |
| Bharat Electron | 2.77 |
| TVS Motor Co. | 2.62 |
| Titan Company | 2.59 |
| Max Healthcare | 2.53 |
| Multi Comm. Exc. | 2.48 |
| Mankind Pharma | 2.47 |
| PB Fintech. | 2.42 |
| Cholaman.Inv.&Fn | 2.23 |
| IDFC First Bank | 2.07 |
| Vishal Mega Mart | 2.05 |
| Endurance Tech. | 1.97 |
| LG Electronics | 1.43 |
| Trent | 1.41 |
| Oil India | 0.70 |
| Tata Motors | 0.51 |
| C C I | 3.76 |
| Net CA & Others | -1.07 |
| TVS Motor Co. | 0.03 |
| Accrued Interest | 0.00 |
