anubhai
Back OfficeEdelweiss Focused Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Focused Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-2022 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 1,030.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.51 | 2.70 | 6.18 | 2.12 | 8.09 | 15.67 | 0.00 | 16.10 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.59 |
| HDFC Bank | 6.24 |
| Larsen & Toubro | 5.95 |
| Reliance Industr | 5.43 |
| Marico | 4.78 |
| KEI Industries | 4.59 |
| Shriram Finance | 4.53 |
| Tata Steel | 4.44 |
| Mankind Pharma | 4.15 |
| NTPC | 3.57 |
| IDFC First Bank | 3.42 |
| Bajaj Finance | 3.20 |
| SBI | 3.13 |
| Coforge | 3.10 |
| Max Healthcare | 3.01 |
| Titan Company | 2.89 |
| Federal Bank | 2.73 |
| Multi Comm. Exc. | 2.68 |
| Endurance Tech. | 2.62 |
| Bharat Electron | 2.56 |
| Infosys | 2.53 |
| TVS Motor Co. | 2.48 |
| M & M | 2.18 |
| PB Fintech. | 2.16 |
| UltraTech Cem. | 1.99 |
| Vishal Mega Mart | 1.94 |
| Trent | 1.86 |
| LG Electronics | 1.53 |
| Tata Motors | 0.89 |
| C C I | 1.72 |
| Net CA & Others | 0.11 |
| Accrued Interest | 0.00 |
