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) | 1,000.94 |
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 | -1.81 | -2.97 | 3.73 | 5.77 | 0.40 | 0.00 | 0.00 | 19.59 |
| Category Avg | -1.44 | -1.59 | 5.94 | 8.54 | -0.73 | 19.72 | 23.92 | 15.38 |
| Category Best | 0.41 | 2.10 | 17.02 | 23.96 | 24.37 | 34.80 | 41.49 | 49.42 |
| Category Worst | -4.29 | -9.05 | -2.11 | -7.56 | -20.47 | 3.35 | 13.20 | -22.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.49 |
| ICICI Bank | 7.21 |
| Reliance Industr | 6.43 |
| Larsen & Toubro | 5.58 |
| Titan Company | 4.86 |
| Persistent Sys | 4.70 |
| Infosys | 4.55 |
| Marico | 4.15 |
| Sun Pharma.Inds. | 3.86 |
| Shriram Finance | 3.61 |
| UltraTech Cem. | 3.42 |
| Cholaman.Inv.&Fn | 3.22 |
| KEI Industries | 3.21 |
| Bajaj Finance | 3.18 |
| NTPC | 3.12 |
| M & M | 3.08 |
| Tata Steel | 3.05 |
| PB Fintech. | 2.76 |
| St Bk of India | 2.69 |
| Dixon Technolog. | 2.59 |
| Trent | 2.39 |
| TVS Motor Co. | 2.37 |
| Kotak Mah. Bank | 2.18 |
| Bharat Electron | 2.07 |
| Endurance Tech. | 2.03 |
| Godrej Propert. | 1.74 |
| Vishal Mega Mart | 0.71 |
| A B B | 0.53 |
| C C I | 0.54 |
| Net CA & Others | 1.68 |
| Accrued Interest | 0.00 |
