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) | 959.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.18 | 0.79 | -6.76 | -3.00 | -6.79 | 10.42 | 0.00 | 11.07 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.84 |
| HDFC Bank | 5.96 |
| Reliance Industr | 5.35 |
| Larsen & Toubro | 5.28 |
| Marico | 4.83 |
| Tata Steel | 4.68 |
| Shriram Finance | 4.59 |
| Mankind Pharma | 4.38 |
| Multi Comm. Exc. | 3.66 |
| KEI Industries | 3.66 |
| NTPC | 3.47 |
| Coforge | 3.44 |
| Bajaj Finance | 3.28 |
| Titan Company | 3.23 |
| TVS Motor Co. | 3.16 |
| IDFC First Bank | 3.12 |
| M & M | 3.06 |
| Federal Bank | 2.82 |
| Endurance Tech. | 2.80 |
| Infosys | 2.70 |
| Max Healthcare | 2.66 |
| Bharat Electron | 2.60 |
| SBI | 2.13 |
| UltraTech Cem. | 2.08 |
| LG Electronics | 1.82 |
| Vishal Mega Mart | 1.78 |
| Trent | 1.73 |
| PB Fintech. | 1.52 |
| Tata Motors | 0.96 |
| C C I | 1.61 |
| Net CA & Others | -0.20 |
| Accrued Interest | 0.00 |
