anubhai
Back OfficeEdelweiss Focused Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Focused Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-2022 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 926.10 |
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 | -0.80 | 7.78 | -0.55 | -2.71 | 5.60 | 17.99 | 0.00 | 15.82 |
| Category Avg | 0.30 | 9.50 | 2.88 | -2.65 | 7.69 | 17.96 | 15.90 | 12.78 |
| Category Best | 4.12 | 21.86 | 19.65 | 11.69 | 32.04 | 33.73 | 29.54 | 41.41 |
| Category Worst | -2.40 | 3.84 | -12.01 | -17.34 | -13.59 | 2.65 | 3.81 | -16.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.37 |
| Reliance Industr | 6.27 |
| ICICI Bank | 5.84 |
| Larsen & Toubro | 5.60 |
| Tata Steel | 5.04 |
| SBI | 5.02 |
| Shriram Finance | 4.73 |
| Marico | 4.68 |
| KEI Industries | 3.80 |
| NTPC | 3.80 |
| Infosys | 3.52 |
| UltraTech Cem. | 3.29 |
| Titan Company | 2.89 |
| Max Healthcare | 2.85 |
| Bajaj Finance | 2.84 |
| Bharat Electron | 2.77 |
| TVS Motor Co. | 2.68 |
| Multi Comm. Exc. | 2.63 |
| Mankind Pharma | 2.62 |
| Coforge | 2.62 |
| Endurance Tech. | 2.42 |
| IDFC First Bank | 2.35 |
| M & M | 2.34 |
| PB Fintech. | 2.11 |
| Cholaman.Inv.&Fn | 2.08 |
| Vishal Mega Mart | 1.93 |
| LG Electronics | 1.58 |
| Trent | 1.37 |
| Tata Motors | 0.93 |
| Oil India | 0.83 |
| C C I | 2.45 |
| Net CA & Others | -0.25 |
| Accrued Interest | 0.00 |
